Invesco India Bond C Acc EUR H/ LU1642785734 /
| Стоимость чистых активов07.06.2024 | Изменение+0.0110 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.1916EUR | +0.12% | reinvestment | Bonds | Invesco Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Invesco India Bond S Acc USD | LU1762221825 | +4.48% | 3.21% | 0.23 | |
| 2. | Invesco India Bond Z Acc USD | LU1252825044 | +4.34% | 3.21% | 0.18 | |
| 3. | Invesco India Bond Fund C accumulation - USD | LU0996662341 | +4.21% | 3.21% | 0.14 | |
| 4. | HSBC GIF India Fixed Income XC USD | LU0780248448 | +3.99% | 3.18% | 0.07 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | LU0780248281 | +3.84% | 3.18% | 0.03 | |
| 6. | HSBC GIF India Fixed Income BC USD | LU0955573331 | +3.74% | 3.19% | 0.00 | |
| 7. | Invesco India Bond Fund A accumulation - USD | LU0996662002 | +3.63% | 3.21% | -0.04 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD | LU1317426903 | +3.44% | 4.16% | -0.08 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | LU0780249172 | +2.84% | 6.23% | -0.15 | |
| 10. | Invesco India Bond A Acc HKD | LU0996662267 | +3.19% | 3.27% | -0.17 | |
| ... | ||||||
| 20. | Invesco India Bond C Acc EUR H | LU1642785734 | +2.35% | 3.21% | -0.44 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
