abrdn SICAV I - China Onshore Bond Fund, A Acc EUR/ LU1867707223 /
| NAV8/23/2024 | Chg.+0.0283 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5973EUR | +0.23% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H | LU2058912770 | +9.28% | 1.11% | 5.17 | |
| 2. | BGF China Bond Fd.X2 USD H | LU2092937064 | +9.03% | 1.30% | 4.23 | |
| 3. | UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H | LU2165877072 | +8.15% | 1.09% | 4.22 | |
| 4. | BGF China Bond Fd.I2 USD H | LU2112291955 | +8.53% | 1.34% | 3.72 | |
| 5. | BGF China Bond Fd.D2 USD H | LU2112292250 | +8.38% | 1.34% | 3.60 | |
| 6. | BGF China Bond Fd.A2 USD H | LU2070343392 | +7.98% | 1.29% | 3.45 | |
| 7. | Credit Suisse(Lux)China RMB Cr.B.F.EBHP | LU1653969284 | +7.77% | 1.31% | 3.23 | |
| 8. | BGF China Onshore Bd.Fd.X2 USD H | LU2480746127 | +7.01% | 1.12% | 3.10 | |
| 9. | abrdn SICAV I - China Onshore Bond Fund, K Acc Hedged USD | LU2233142103 | +7.62% | 1.56% | 2.61 | |
| 10. | UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR H | LU2257619812 | +6.30% | 1.07% | 2.58 | |
| ... | ||||||
| 145. | abrdn SICAV I - China Onshore Bond Fund, A Acc EUR | LU1867707223 | +4.30% | 5.01% | 0.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
