Invesco India Bond A Dis USD/ LU1252824740 /
| NAV10.01.2025 | Diff.-0.0047 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.7733USD | -0.07% | ausschüttend | Anleihen | Invesco Management ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | UTI Indian Fixed Inc.I. | IE00BDH6RW28 | +12.54% | 6.13% | 1.60 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | LU0780249255 | +8.72% | 5.61% | 1.06 | |
| 3. | Invesco India Bond A Dis EUR | LU1504056372 | +8.36% | 5.80% | 0.96 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDGBP | LU0780249768 | +5.93% | 6.27% | 0.50 | |
| 5. | HSBC GIF India Fixed Income BD GBP | LU0854289344 | +5.81% | 6.27% | 0.48 | |
| 6. | Invesco India Bond I Dis USD | LU1934329720 | +3.57% | 2.61% | 0.30 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | LU0780248877 | +3.21% | 2.73% | 0.16 | |
| 8. | HSBC GIF India Fixed Income XD USD | LU0780248521 | +2.71% | 2.73% | -0.03 | |
| 9. | Invesco India Bond Z Dis USD | LU1252825127 | +2.68% | 2.60% | -0.04 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | LU0780248364 | +2.56% | 2.74% | -0.08 | |
| ... | ||||||
| 20. | Invesco India Bond A Dis USD | LU1252824740 | +1.98% | 2.60% | -0.31 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|