Invesco India Bond A Dis USD/ LU0996661962 /
NAV06/06/2024 | Chg.+0.0072 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.3357USD | +0.11% | paying dividend | Bonds | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco India Bond I Dis USD | LU1934329720 | +5.20% | 3.21% | 0.44 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | LU0780248877 | +4.56% | 3.18% | 0.25 | |
3. | Invesco India Bond Z Dis USD | LU1252825127 | +4.31% | 3.21% | 0.17 | |
4. | Invesco India Bond C Dis USD | LU1252824823 | +4.17% | 3.21% | 0.12 | |
5. | HSBC GIF India Fixed Income XD USD | LU0780248521 | +4.03% | 3.18% | 0.09 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | LU0780248364 | +3.92% | 3.18% | 0.05 | |
7. | UTI Indian Fixed Inc.I. | IE00BDH6RW28 | +4.26% | 6.28% | 0.07 | |
8. | UTI Indian Fixed Inc,RDR | IE00B8HFTC82 | +3.96% | 3.29% | 0.05 | |
9. | UTI Indian Fixed Inc.I | IE00B87MVW30 | +3.96% | 3.29% | 0.05 | |
10. | Invesco India Bond Z Dis GBP H | LU1701694686 | +3.88% | 3.20% | 0.03 | |
... | ||||||
12. | Invesco India Bond A Dis USD | LU0996661962 | +3.60% | 3.21% | -0.05 |
Performance | Volatility | Sharpe ratio |
---|---|---|