Invesco India Bond A Acc HKD/ LU0996662267 /
| NAV2024-05-17 | Chg.+0.0951 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.0565HKD | +0.08% | reinvestment | Bonds | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco India Bond S Acc USD | LU1762221825 | +4.50% | 3.03% | 0.23 | |
| 2. | Invesco India Bond Z Acc USD | LU1252825044 | +4.36% | 3.03% | 0.18 | |
| 3. | Invesco India Bond Fund C accumulation - USD | LU0996662341 | +4.23% | 3.03% | 0.14 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICCHF | LU1193296719 | +4.40% | 6.70% | 0.09 | |
| 5. | Invesco India Bond Z Acc EUR | LU1762222393 | +4.29% | 5.83% | 0.08 | |
| 6. | Invesco India Bond C Acc EUR | LU1642785817 | +4.16% | 5.83% | 0.06 | |
| 7. | Invesco India Bond Fund A accumulation - USD | LU0996662002 | +3.65% | 3.04% | -0.06 | |
| 8. | HSBC GIF India Fixed Income XC USD | LU0780248448 | +3.64% | 3.07% | -0.06 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | LU0780248281 | +3.49% | 3.07% | -0.11 | |
| 10. | Invesco India Bond E Acc EUR | LU1590493372 | +3.07% | 5.83% | -0.13 | |
| ... | ||||||
| 14. | Invesco India Bond A Acc HKD | LU0996662267 | +3.29% | 3.09% | -0.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
