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CHINA BONDS
ISIN
LU0632805262
Currency
USD
NAV History
Performance
Latest NAV: 116.74(2026-04-08)
1M
-0.6%
3M
+0.2%
6M
+0.6%
YTD
+0.3%
1Y
+4.4%
3Y
+4.2%
5Y
+1.9%
Risk Metrics (1Y)
Volatility
1.7%
Sharpe Ratio
2.89
Max Drawdown
-1.6%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of CHINA BONDS?
CHINA BONDS has a 1-year return of +4.4% as of 2026-04-08.
What is the risk profile of CHINA BONDS?
Over the past year, CHINA BONDS has an annualized volatility of 1.7%, a Sharpe ratio of 2.89, a maximum drawdown of -1.6%.
What is the ISIN of CHINA BONDS?
The ISIN (International Securities Identification Number) of CHINA BONDS is LU0632805262.
Identifiers
- ISIN
- LU0632805262
API Access
# Get fund view
GET /api/v1/funds/LU0632805262
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}