Invesco India Bond C Acc EUR/ LU1642785817 /
Стоимость чистых активов31.05.2024 | Изменение-0.0501 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.4541EUR | -0.44% | reinvestment | Bonds | Invesco Management ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Invesco India Bond S Acc USD | LU1762221825 | +4.85% | 3.06% | 0.35 | |
2. | Invesco India Bond Z Acc USD | LU1252825044 | +4.70% | 3.06% | 0.30 | |
3. | Invesco India Bond Fund C accumulation - USD | LU0996662341 | +4.58% | 3.06% | 0.26 | |
4. | HSBC GIF India Fixed Income XC USD | LU0780248448 | +4.48% | 3.03% | 0.23 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | LU0780248281 | +4.33% | 3.04% | 0.18 | |
6. | HSBC GIF India Fixed Income BC USD | LU0955573331 | +4.22% | 3.04% | 0.14 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICCHF | LU1193296719 | +4.31% | 6.71% | 0.08 | |
8. | Invesco India Bond Fund A accumulation - USD | LU0996662002 | +4.00% | 3.06% | 0.07 | |
9. | Invesco India Bond A Acc HKD | LU0996662267 | +3.78% | 3.09% | 0.00 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | LU0780247804 | +3.65% | 3.03% | -0.05 | |
... | ||||||
15. | Invesco India Bond C Acc EUR | LU1642785817 | +2.89% | 5.83% | -0.16 |
Результат | Волатильность | Коэффициент Шарпа |
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