Invesco India Bond A Dis USD
LU1252824740
Invesco India Bond A Dis USD/ LU1252824740 /
| NAV24.01.2025 |
Zm.+0,0276 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 6,7864USD |
+0,41% |
płacące dywidendę |
Obligacje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |