AB SICAV I China Bond Portfolio Class A2/  LU1238071622  /

Fonds
NAV1/8/2025 Chg.+0.2800 Type of yield Investment Focus Investment company
127.6100CNH +0.22% reinvestment Bonds AllianceBernstein LU 
     
Chart for AB SICAV I China Bond Portfolio Class A2
  Name   ISIN Performance Volatility Sharpe ratio
1. UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H LU2058912770 +11.99% 1.34% 6.89
2. UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H LU2165877072 +11.06% 1.34% 6.17
3. BGF China Bond Fd.X2 USD H LU2092937064 +10.04% 1.37% 5.31
4. BGF China Bond Fd.I2 USD H LU2112291955 +9.61% 1.33% 5.14
5. BGF China Bond Fd.D2 USD H LU2112292250 +9.37% 1.33% 4.98
6. BGF China Bond Fd.A2 USD H LU2070343392 +9.09% 1.33% 4.74
7. UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR H LU2257619812 +8.96% 1.32% 4.67
8. BGF China Onshore Bd.Fd.X2 USD H LU2480746127 +8.39% 1.33% 4.22
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 +6.63% 2.47% 1.56