Invesco India Bond Fund A accumulation - USD/ LU0996662002 /
| NAV10/06/2024 | Diferencia-0.0244 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.4258USD | -0.20% | reinvestment | Bonds | Invesco Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
