Invesco India Bond Fund A accumulation - USD
LU0996662002
Invesco India Bond Fund A accumulation - USD/ LU0996662002 /
NAV11.06.2024 |
Zm.+0,0040 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,4298USD |
+0,03% |
z reinwestycją |
Obligacje
|
Invesco Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |