NAV13.06.2024 Diff.+0,0062 Ertragstyp Ausrichtung Fondsgesellschaft
6,0427USD +0,10% ausschüttend Anleihen Invesco Management 
     
Chart for Invesco India Bond A Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Invesco India Bond I Dis USD LU1934329720 +5,09% 3,22% 0,42
2. UTI Indian Fixed Inc.I. IE00BDH6RW28 +5,92% 6,37% 0,34
3. HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD LU0780248877 +4,65% 3,19% 0,29
4. Invesco India Bond Z Dis USD LU1252825127 +4,21% 3,22% 0,15
5. Invesco India Bond C Dis USD LU1252824823 +4,06% 3,22% 0,10
6. HSBC GIF India Fixed Income XD USD LU0780248521 +4,15% 3,18% 0,14
7. HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID LU0780248364 +4,02% 3,18% 0,09
8. UTI Indian Fixed Inc,RDR IE00B8HFTC82 +3,83% 3,29% 0,03
9. UTI Indian Fixed Inc.I IE00B87MVW30 +3,83% 3,29% 0,03
10. Invesco India Bond Z Dis GBP H LU1701694686 +3,77% 3,21% 0,01
...
14. Invesco India Bond A Dis USD LU1297946078 +3,50% 3,22% -0,08