UTI Indian Fixed Inc.R/ IE00B813ZW08 /
| NAV04/11/2024 | Var.-0.0063 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.2345USD | -0.09% | paying dividend | Bonds | UTI Int. (SG) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UTI Indian Fixed Inc,RDR | IE00B8HFTC82 | +8.29% | 3.43% | 1.54 | |
| 2. | UTI Indian Fixed Inc.I | IE00B87MVW30 | +8.28% | 3.43% | 1.54 | |
| 3. | UTI Indian Fixed Inc.R | IE00B813ZW08 | +7.80% | 3.43% | 1.40 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | LU0780248877 | +7.31% | 2.75% | 1.55 | |
| 5. | Invesco India Bond I Dis USD | LU1934329720 | +5.99% | 2.66% | 1.11 | |
| 6. | HSBC GIF India Fixed Income XD USD | LU0780248521 | +6.79% | 2.75% | 1.36 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | LU0780248364 | +6.64% | 2.75% | 1.30 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BD | LU1679049129 | +6.53% | 2.75% | 1.26 | |
| 9. | UTI Indian Fixed Inc.I. | IE00BDH6RW28 | +8.92% | 5.73% | 1.03 | |
| 10. | Invesco India Bond Z Dis USD | LU1252825127 | +5.12% | 2.65% | 0.79 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
