Invesco India Bond C Acc EUR/ LU1642785817 /
| NAV13/06/2024 | Var.-0.0264 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5206EUR | -0.23% | reinvestment | Bonds | Invesco Management ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco India Bond S Acc USD | LU1762221825 | +4.35% | 3.22% | 0.19 | |
| 2. | Invesco India Bond Z Acc USD | LU1252825044 | +4.20% | 3.22% | 0.14 | |
| 3. | Invesco India Bond Fund C accumulation - USD | LU0996662341 | +4.08% | 3.22% | 0.11 | |
| 4. | Invesco India Bond Z Acc EUR | LU1762222393 | +4.25% | 6.07% | 0.08 | |
| 5. | HSBC GIF India Fixed Income XC USD | LU0780248448 | +4.04% | 3.18% | 0.10 | |
| 6. | Invesco India Bond C Acc EUR | LU1642785817 | +4.11% | 6.07% | 0.06 | |
| 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 | +3.50% | 3.22% | -0.07 | |
| 10. | Invesco India Bond E Acc EUR | LU1590493372 | +3.02% | 6.07% | -0.12 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
