Invesco India Bond Fund A accumulation - USD
LU0996662002
Invesco India Bond Fund A accumulation - USD/ LU0996662002 /
NAV 10.06.2024
Diff.-0,0244
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,4258 USD
-0,20%
thesaurierend
Anleihen
Invesco Management ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Invesco India Bond S Acc USD
LU1762221825
+4,25%
3,23%
0,16
2.
Invesco India Bond Z Acc EUR
LU1762222393
+4,43%
6,09%
0,11
3.
Invesco India Bond Z Acc USD
LU1252825044
+4,10%
3,23%
0,11
4.
Invesco India Bond C Acc EUR
LU1642785817
+4,29%
6,09%
0,09
5.
Invesco India Bond Fund C accumulation - USD
LU0996662341
+3,98%
3,23%
0,08
6.
HSBC GIF India Fixed Income XC USD
LU0780248448
+3,99%
3,18%
0,07
7.
HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC
LU0780248281
+3,84%
3,18%
0,03
8.
HSBC GIF India Fixed Income BC USD
LU0955573331
+3,74%
3,19%
0,00
9.
HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD
LU1317426903
+3,44%
4,16%
-0,08
10.
Invesco India Bond E Acc EUR
LU1590493372
+3,21%
6,09%
-0,09
...
11.
Invesco India Bond Fund A accumulation - USD
LU0996662002
+3,40%
3,23%
-0,10