Invesco India Bond Z Dis USD/ LU1252825127 /
NAV10/09/2024 | Diferencia+0.0002 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.1030USD | 0.00% | paying dividend | Bonds | Invesco Management ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | LU0780248877 | +6.79% | 2.76% | 1.22 | |
2. | UTI Indian Fixed Inc,RDR | IE00B8HFTC82 | +6.71% | 2.90% | 1.12 | |
3. | UTI Indian Fixed Inc.I | IE00B87MVW30 | +6.71% | 2.90% | 1.12 | |
4. | HSBC GIF India Fixed Income XD USD | LU0780248521 | +6.27% | 2.76% | 1.03 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | LU0780248364 | +6.14% | 2.76% | 0.98 | |
6. | UTI Indian Fixed Inc.R | IE00B813ZW08 | +6.23% | 2.90% | 0.96 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BD | LU1679049129 | +6.02% | 2.77% | 0.93 | |
8. | Invesco India Bond I Dis USD | LU1934329720 | +5.91% | 2.71% | 0.91 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2 | LU1508645931 | +5.60% | 2.81% | 0.77 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | LU0780247986 | +5.45% | 2.76% | 0.73 | |
... | ||||||
12. | Invesco India Bond Z Dis USD | LU1252825127 | +5.01% | 2.71% | 0.57 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|