Invesco India Bond A Dis USD/ LU1297946078 /
| NAV06/06/2024 | Diferencia+0.0069 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.0344USD | +0.11% | paying dividend | Bonds | Invesco Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
