Invesco India Bond E Acc EUR/ LU1590493372 /
| NAV2024-05-15 | Chg.-0.0158 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2602EUR | -0.15% | reinvestment | Bonds | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco India Bond S Acc USD | LU1762221825 | +4.28% | 3.04% | 0.15 | |
| 2. | Invesco India Bond Z Acc EUR | LU1762222393 | +4.64% | 5.81% | 0.14 | |
| 3. | Invesco India Bond C Acc EUR | LU1642785817 | +4.50% | 5.81% | 0.12 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICCHF | LU1193296719 | +4.58% | 6.72% | 0.11 | |
| 5. | Invesco India Bond Z Acc USD | LU1252825044 | +4.13% | 3.04% | 0.10 | |
| 6. | Invesco India Bond Fund C accumulation - USD | LU0996662341 | +4.00% | 3.04% | 0.06 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | LU0780249172 | +3.74% | 6.17% | -0.01 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD | LU1317426903 | +3.76% | 4.08% | -0.01 | |
| 9. | Invesco India Bond E Acc EUR | LU1590493372 | +3.41% | 5.81% | -0.07 | |
| 10. | HSBC GIF India Fixed Income XC USD | LU0780248448 | +3.50% | 3.09% | -0.10 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
