Invesco India Bond A Dis EUR/ LU1504056372 /
| NAV02.08.2024 | Diff.-0.0290 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.5817EUR | -0.38% | ausschüttend | Anleihen | Invesco Management ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | UTI Indian Fixed Inc.I. | IE00BDH6RW28 | +8.97% | 6.00% | 0.89 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | LU0780248877 | +5.83% | 2.98% | 0.74 | |
| 3. | UTI Indian Fixed Inc,RDR | IE00B8HFTC82 | +5.36% | 3.03% | 0.56 | |
| 4. | UTI Indian Fixed Inc.I | IE00B87MVW30 | +5.36% | 3.03% | 0.56 | |
| 5. | HSBC GIF India Fixed Income XD USD | LU0780248521 | +5.30% | 2.98% | 0.56 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | LU0780248364 | +5.17% | 2.98% | 0.51 | |
| 7. | Invesco India Bond I Dis USD | LU1934329720 | +5.13% | 2.90% | 0.51 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BD | LU1679049129 | +5.07% | 2.99% | 0.48 | |
| 9. | UTI Indian Fixed Inc.R | IE00B813ZW08 | +4.89% | 3.03% | 0.41 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | LU0780247986 | +4.48% | 2.99% | 0.28 | |
| ... | ||||||
| 12. | Invesco India Bond A Dis EUR | LU1504056372 | +5.02% | 5.66% | 0.24 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
