Invesco India Bond Z Acc EUR H/ LU1762222120 /
| NAV17/05/2024 | Chg.+0.0103 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7243EUR | +0.11% | reinvestment | Bonds | Invesco Management ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 19. | Invesco India Bond Z Acc EUR H | LU1762222120 | +2.49% | 3.05% | -0.44 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
