Invesco India Bond A Dis EUR/ LU1504056372 /
| NAV15/11/2024 | Diferencia-0.0344 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.8010EUR | -0.44% | paying dividend | Bonds | Invesco Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UTI Indian Fixed Inc.I. | IE00BDH6RW28 | +12.80% | 5.98% | 1.64 | |
| 2. | Invesco India Bond I Dis USD | LU1934329720 | +6.18% | 2.55% | 1.24 | |
| 3. | UTI Indian Fixed Inc,RDR | IE00B8HFTC82 | +6.98% | 3.40% | 1.17 | |
| 4. | UTI Indian Fixed Inc.I | IE00B87MVW30 | +6.98% | 3.40% | 1.17 | |
| 5. | UTI Indian Fixed Inc.R | IE00B813ZW08 | +6.50% | 3.40% | 1.02 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | LU0780248877 | +5.72% | 2.75% | 0.99 | |
| 7. | Invesco India Bond Z Dis USD | LU1252825127 | +5.26% | 2.55% | 0.88 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | LU0780249255 | +7.95% | 5.90% | 0.84 | |
| 9. | Invesco India Bond C Dis USD | LU1252824823 | +5.11% | 2.55% | 0.82 | |
| 10. | HSBC GIF India Fixed Income XD USD | LU0780248521 | +5.22% | 2.75% | 0.80 | |
| ... | ||||||
| 11. | Invesco India Bond A Dis EUR | LU1504056372 | +7.41% | 5.71% | 0.77 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
