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AB SICAV I China Bond Portfolio Class A2/  LU1238071622  /

Fonds
NAV23.01.2025 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
126,9100CNH +0,16% thesaurierend Anleihen AllianceBernstein LU ▶
     
Chart for AB SICAV I China Bond Portfolio Class A2
  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