Invesco India Bond E Acc EUR/ LU1590493372 /
| NAV31.05.2024 | Diff.-0.0453 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2818EUR | -0.44% | thesaurierend | Anleihen | Invesco Management ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 18. | Invesco India Bond E Acc EUR | LU1590493372 | +1.81% | 5.83% | -0.34 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
