AB SICAV I China Bond Portfolio Class A2/ LU1238071622 /
| NAV09/01/2025 | Chg.-0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.3000CNH | -0.24% | reinvestment | Bonds | AllianceBernstein LU ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H | LU2058912770 | +11.70% | 1.35% | 6.63 | |
| 2. | UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H | LU2165877072 | +10.80% | 1.35% | 5.94 | |
| 3. | BGF China Bond Fd.X2 USD H | LU2092937064 | +9.94% | 1.38% | 5.20 | |
| 4. | BGF China Bond Fd.I2 USD H | LU2112291955 | +9.51% | 1.34% | 5.03 | |
| 5. | BGF China Bond Fd.D2 USD H | LU2112292250 | +9.27% | 1.33% | 4.86 | |
| 6. | BGF China Bond Fd.A2 USD H | LU2070343392 | +8.88% | 1.33% | 4.57 | |
| 7. | UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR H | LU2257619812 | +8.67% | 1.33% | 4.42 | |
| 8. | BGF China Onshore Bd.Fd.X2 USD H | LU2480746127 | +8.29% | 1.34% | 4.12 | |
| 9. | abrdn SICAV I - China Onshore Bond Fund, K Acc Hedged USD Shares | LU2233142103 | +10.21% | 1.77% | 4.20 | |
| 10. | abrdn SICAV I - China Onshore Bond Fund, K Acc Hedged GBP Shares | LU2233142368 | +10.05% | 1.77% | 4.10 | |
| ... | ||||||
| 79. | AB SICAV I China Bond Portfolio Class A2 | LU1238071622 | +6.12% | 2.49% | 1.34 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|