Invesco India Bond Fund A accumulation - USD/ LU0996662002 /
NAV2024-05-07 | Chg.+0.0011 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3426USD | +0.01% | reinvestment | Bonds | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco India Bond Z Acc EUR | LU1762222393 | +5.81% | 5.85% | 0.34 | |
2. | Invesco India Bond C Acc EUR | LU1642785817 | +5.67% | 5.85% | 0.31 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | LU0780249172 | +5.03% | 6.19% | 0.19 | |
4. | Invesco India Bond E Acc EUR | LU1590493372 | +4.57% | 5.85% | 0.13 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICCHF | LU1193296719 | +4.54% | 6.77% | 0.11 | |
6. | Invesco India Bond R Acc EUR | LU1590493455 | +4.38% | 5.85% | 0.09 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | LU0780248950 | +4.35% | 6.19% | 0.08 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD | LU1317426903 | +4.14% | 4.13% | 0.07 | |
9. | Invesco India Bond S Acc USD | LU1762221825 | +3.29% | 3.05% | -0.18 | |
10. | Invesco India Bond Z Acc USD | LU1252825044 | +3.14% | 3.06% | -0.23 | |
... | ||||||
15. | Invesco India Bond Fund A accumulation - USD | LU0996662002 | +2.45% | 3.06% | -0.46 |
Performance | Volatility | Sharpe ratio |
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