Invesco India Bond E Acc EUR/ LU1590493372 /
| NAV05/06/2024 | Var.+0.0293 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2418EUR | +0.29% | reinvestment | Bonds | Invesco Management ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco India Bond S Acc USD | LU1762221825 | +4.49% | 3.25% | 0.22 | |
| 2. | Invesco India Bond Z Acc USD | LU1252825044 | +4.34% | 3.25% | 0.17 | |
| 3. | Invesco India Bond Fund C accumulation - USD | LU0996662341 | +4.21% | 3.25% | 0.13 | |
| 4. | HSBC GIF India Fixed Income XC USD | LU0780248448 | +3.86% | 3.21% | 0.03 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | LU0780248281 | +3.70% | 3.22% | -0.02 | |
| 6. | Invesco India Bond Fund A accumulation - USD | LU0996662002 | +3.63% | 3.25% | -0.05 | |
| 7. | HSBC GIF India Fixed Income BC USD | LU0955573331 | +3.59% | 3.22% | -0.06 | |
| 8. | Invesco India Bond A Acc HKD | LU0996662267 | +3.26% | 3.30% | -0.16 | |
| 9. | Invesco India Bond Z Acc EUR | LU1762222393 | +2.66% | 5.97% | -0.19 | |
| 10. | Invesco India Bond C Acc EUR | LU1642785817 | +2.52% | 5.97% | -0.21 | |
| ... | ||||||
| 18. | Invesco India Bond E Acc EUR | LU1590493372 | +1.45% | 5.97% | -0.39 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
