NAV15.11.2024 Diff.+0,0022 Ertragstyp Ausrichtung Fondsgesellschaft
8,7127USD +0,03% ausschüttend Anleihen Invesco Management 
     
Chart for Invesco India Bond I Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
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