AB SICAV I China Bond Portfolio Class A2/ LU1238071622 /
| NAV23.01.2025 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.9100CNH | +0.16% | thesaurierend | Anleihen | AllianceBernstein LU ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H | LU2058912770 | +11.40% | 1.35% | 6.46 | |
| 2. | UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H | LU2165877072 | +10.55% | 1.35% | 5.82 | |
| 3. | BGF China Bond Fd.X2 USD H | LU2092937064 | +9.52% | 1.41% | 4.85 | |
| 4. | BGF China Bond Fd.I2 USD H | LU2112291955 | +9.08% | 1.38% | 4.66 | |
| 5. | BGF China Bond Fd.D2 USD H | LU2112292250 | +8.84% | 1.36% | 4.53 | |
| 6. | UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR H | LU2257619812 | +8.38% | 1.34% | 4.27 | |
| 7. | BGF China Bond Fd.A2 USD H | LU2070343392 | +8.46% | 1.37% | 4.23 | |
| 8. | abrdn SICAV I - China Onshore Bond Fund, K Acc Hedged USD Shares | LU2233142103 | +9.75% | 1.80% | 3.93 | |
| 9. | abrdn SICAV I - China Onshore Bond Fund, K Acc Hedged GBP Shares | LU2233142368 | +9.61% | 1.81% | 3.84 | |
| 10. | BGF China Onshore Bd.Fd.X2 USD H | LU2480746127 | +7.79% | 1.35% | 3.79 | |
| ... | ||||||
| 83. | AB SICAV I China Bond Portfolio Class A2 | LU1238071622 | +5.85% | 2.54% | 1.25 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|