AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD Hgd/ LU2534778068 /
NAV2024-06-17 | Chg.-1.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,135.4100USD | -0.11% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H | LU2058912770 | +9.23% | 1.12% | 4.94 | |
2. | UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H | LU2165877072 | +8.13% | 1.09% | 4.06 | |
3. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR H | LU2200675218 | +7.09% | 1.08% | 3.14 | |
4. | abrdn SICAV I - China Onshore Bond Fund, K Acc Hedged USD | LU2233142103 | +8.17% | 1.53% | 2.92 | |
5. | abrdn SICAV I - China Onshore Bond Fund, I Acc Hedged USD | LU2233142012 | +7.98% | 1.53% | 2.80 | |
6. | abrdn SICAV I - China Onshore Bond Fund, K Acc Hedged GBP | LU2233142368 | +7.93% | 1.53% | 2.76 | |
7. | abrdn SICAV I - China Onshore Bond Fund, I Acc Hedged GBP | LU2233141980 | +7.73% | 1.53% | 2.63 | |
8. | BGF China Onshore Bd.Fd.X2 USD H | LU2480746127 | +6.60% | 1.14% | 2.55 | |
9. | abrdn SICAV I - China Onshore Bond Fund, A Acc Hedged USD | LU2358463144 | +7.59% | 1.53% | 2.55 | |
10. | UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR H | LU2257619812 | +6.29% | 1.08% | 2.41 | |
... | ||||||
11. | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD Hgd | LU2534778068 | +10.07% | 2.80% | 2.29 |
Performance | Volatility | Sharpe ratio |
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