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Invesco India Bond A Dis USD/  LU1297946078  /

Fonds
NAV06.06.2024 Diff.+0,0069 Ertragstyp Ausrichtung Fondsgesellschaft
6,0344USD +0,11% 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 +5,20% 3,21% 0,44
2. HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD LU0780248877 +4,68% 3,22% 0,28
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 +4,16% 3,21% 0,12
6. HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID LU0780248364 +4,02% 3,22% 0,08
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
...
13. Invesco India Bond A Dis USD LU1297946078 +3,60% 3,21% -0,05