Invesco India Bond A Dis USD/ LU0996661962 /
| NAV2024-05-16 | Chg.+0.0113 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3621USD | +0.18% | paying dividend | Bonds | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco India Bond I Dis USD | LU1934329720 | +4.93% | 3.04% | 0.36 | |
| 2. | UTI Indian Fixed Inc.I. | IE00BDH6RW28 | +5.15% | 13.91% | 0.10 | |
| 3. | Invesco India Bond Z Dis USD | LU1252825127 | +4.05% | 3.04% | 0.07 | |
| 4. | Invesco India Bond C Dis USD | LU1252824823 | +3.91% | 3.04% | 0.03 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | LU0780249255 | +3.13% | 6.16% | -0.11 | |
| 6. | Invesco India Bond A Dis EUR | LU1504056372 | +3.59% | 5.82% | -0.04 | |
| 7. | Invesco India Bond Z Dis GBP H | LU1701694686 | +3.59% | 3.05% | -0.08 | |
| 8. | HSBC GIF India Fixed Income XD USD | LU0780248521 | +3.32% | 3.09% | -0.16 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | LU0780248364 | +3.19% | 3.09% | -0.20 | |
| 10. | Invesco India Bond A Dis USD | LU0996661962 | +3.34% | 3.04% | -0.16 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
