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abrdn SICAV I - China Onshore Bond Fund, A Acc USD Shares/  LU1808738725  /

Fonds
NAV1/24/2025 Chg.+0.0569 Type of yield Investment Focus Investment company
11.4082USD +0.50% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - China Onshore Bond Fund, A Acc USD Shares
  Name   ISIN Performance Volatility 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
...
128. abrdn SICAV I - China Onshore Bond Fund, A Acc USD Shares LU1808738725 +5.35% 4.47% 0.60