Invesco India Bond Fund C accumulation - USD/ LU0996662341 /
NAV24.01.2025 | Diff.+0.0541 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.2250USD | +0.41% | thesaurierend | Anleihen | Invesco Management ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Invesco India Bond Z Acc EUR | LU1762222393 | +6.69% | 5.87% | 0.69 | |
2. | Invesco India Bond C Acc EUR | LU1642785817 | +6.55% | 5.87% | 0.66 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | LU0780249172 | +6.47% | 5.77% | 0.66 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICCHF | LU1193296719 | +6.62% | 6.84% | 0.58 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | LU0780248950 | +5.78% | 5.76% | 0.54 | |
6. | Invesco India Bond E Acc EUR | LU1590493372 | +5.44% | 5.87% | 0.47 | |
7. | Invesco India Bond R Acc EUR | LU1590493455 | +5.23% | 5.87% | 0.44 | |
8. | Invesco India Bond S Acc USD | LU1762221825 | +2.84% | 2.88% | 0.06 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD | LU1317426903 | +2.73% | 4.34% | 0.01 | |
10. | Invesco India Bond Z Acc USD | LU1252825044 | +2.70% | 2.88% | 0.01 | |
... | ||||||
11. | Invesco India Bond Fund C accumulation - USD | LU0996662341 | +2.58% | 2.88% | -0.03 |
Performance | Volatilität | Sharpe Ratio |
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