Invesco India Bond A Dis USD/ LU1252824740 /
| NAV24/01/2025 | Diferencia+0.0276 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.7864USD | +0.41% | paying dividend | Bonds | Invesco Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | LU0780249255 | +6.47% | 5.76% | 0.66 | |
| 2. | Invesco India Bond A Dis EUR | LU1504056372 | +5.97% | 5.87% | 0.56 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDGBP | LU0780249768 | +5.04% | 6.33% | 0.37 | |
| 4. | HSBC GIF India Fixed Income BD GBP | LU0854289344 | +4.93% | 6.34% | 0.36 | |
| 5. | Invesco India Bond I Dis USD | LU1934329720 | +3.59% | 2.88% | 0.32 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | LU0780248877 | +2.84% | 2.95% | 0.06 | |
| 7. | Invesco India Bond Z Dis USD | LU1252825127 | +2.70% | 2.88% | 0.01 | |
| 8. | UTI Indian Fixed Inc,RDR | IE00B8HFTC82 | +2.52% | 4.00% | -0.04 | |
| 9. | Invesco India Bond C Dis USD | LU1252824823 | +2.56% | 2.88% | -0.04 | |
| 10. | UTI Indian Fixed Inc.I | IE00B87MVW30 | +2.51% | 4.00% | -0.04 | |
| ... | ||||||
| 17. | Invesco India Bond A Dis USD | LU1252824740 | +2.00% | 2.88% | -0.23 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|