Invesco India Bond C Acc EUR/ LU1642785817 /
| NAV12/06/2024 | Chg.-0.0107 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5470EUR | -0.09% | reinvestment | Bonds | Invesco Management ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco India Bond S Acc USD | LU1762221825 | +4.37% | 3.22% | 0.19 | |
| 2. | Invesco India Bond Z Acc USD | LU1252825044 | +4.22% | 3.22% | 0.15 | |
| 3. | Invesco India Bond Fund C accumulation - USD | LU0996662341 | +4.10% | 3.22% | 0.11 | |
| 4. | Invesco India Bond Z Acc EUR | LU1762222393 | +4.36% | 6.07% | 0.10 | |
| 5. | HSBC GIF India Fixed Income XC USD | LU0780248448 | +4.04% | 3.18% | 0.10 | |
| 6. | Invesco India Bond C Acc EUR | LU1642785817 | +4.22% | 6.07% | 0.08 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | LU0780248281 | +3.89% | 3.18% | 0.05 | |
| 8. | HSBC GIF India Fixed Income BC USD | LU0955573331 | +3.79% | 3.19% | 0.01 | |
| 9. | Invesco India Bond Fund A accumulation - USD | LU0996662002 | +3.51% | 3.22% | -0.07 | |
| 10. | Invesco India Bond E Acc EUR | LU1590493372 | +3.13% | 6.07% | -0.10 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
