AB SICAV I China Bond Portfolio Class A2/ LU1238071622 /
NAV1/8/2025 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.6100CNH | +0.22% | reinvestment | Bonds | AllianceBernstein LU ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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