Invesco India Bond A Acc HKD/ LU0996662267 /
| NAV10/01/2025 | Var.-0.0163 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.9158HKD | -0.01% | reinvestment | Bonds | Invesco Management ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco India Bond Z Acc EUR | LU1762222393 | +9.11% | 5.80% | 1.09 | |
| 2. | Invesco India Bond C Acc EUR | LU1642785817 | +8.96% | 5.80% | 1.06 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | LU0780249172 | +8.73% | 5.61% | 1.06 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICCHF | LU1193296719 | +9.79% | 6.85% | 1.02 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | LU0780248950 | +8.02% | 5.61% | 0.94 | |
| 6. | Invesco India Bond E Acc EUR | LU1590493372 | +7.82% | 5.80% | 0.87 | |
| 7. | Invesco India Bond R Acc EUR | LU1590493455 | +7.60% | 5.80% | 0.83 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD | LU1317426903 | +4.77% | 4.16% | 0.48 | |
| 9. | Invesco India Bond S Acc USD | LU1762221825 | +2.82% | 2.61% | 0.01 | |
| 10. | HSBC GIF India Fixed Income XC USD | LU0780248448 | +2.73% | 2.73% | -0.02 | |
| ... | ||||||
| 18. | Invesco India Bond A Acc HKD | LU0996662267 | +1.53% | 2.66% | -0.47 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|