Invesco India Bond Fund A accumulation - USD/ LU0996662002 /
| NAV17/05/2024 | Var.+0.0137 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.4262USD | +0.11% | reinvestment | Bonds | Invesco Management ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco India Bond S Acc USD | LU1762221825 | +4.50% | 3.03% | 0.23 | |
| 2. | Invesco India Bond Z Acc USD | LU1252825044 | +4.36% | 3.03% | 0.18 | |
| 3. | Invesco India Bond Fund C accumulation - USD | LU0996662341 | +4.23% | 3.03% | 0.14 | |
| 4. | Invesco India Bond Z Acc EUR | LU1762222393 | +4.29% | 5.83% | 0.08 | |
| 5. | Invesco India Bond C Acc EUR | LU1642785817 | +4.16% | 5.83% | 0.06 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICCHF | LU1193296719 | +4.15% | 6.70% | 0.05 | |
| 7. | Invesco India Bond Fund A accumulation - USD | LU0996662002 | +3.65% | 3.04% | -0.06 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | LU0780249172 | +3.17% | 6.16% | -0.10 | |
| 9. | Invesco India Bond E Acc EUR | LU1590493372 | +3.07% | 5.83% | -0.13 | |
| 10. | HSBC GIF India Fixed Income XC USD | LU0780248448 | +3.34% | 3.09% | -0.15 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
