| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Susta... LU1848873714 |
reinvestment EUR |
abrdn Inv.(LU) | 7.4903 9/25/2024 |
+1.20% | -13.77% | - | - | -1.01 17.04% |
||
| abrdn SICAV I - China A Share Susta... LU1820825898 |
reinvestment SGD |
abrdn Inv.(LU) | 7.8003 9/25/2024 |
+1.17% | -13.84% | - | - | -1.01 17.04% |
||
| abrdn SICAV I - China A Share Susta... LU1146622755 |
reinvestment USD |
abrdn Inv.(LU) | 12.3171 9/25/2024 |
+1.69% | -12.17% | -44.75% | -18.56% | -0.92 17.05% |
||
| abrdn SICAV I - China A Share Susta... LU1848873805 |
paying dividend EUR |
abrdn Inv.(LU) | 7.4758 9/25/2024 |
+1.19% | -13.77% | - | - | -1.01 17.04% |
||
| abrdn SICAV I - China A Share Susta... LU1848873987 |
paying dividend USD |
abrdn Inv.(LU) | 8.5858 9/25/2024 |
+1.69% | -12.17% | - | - | -0.92 17.05% |
||
| abrdn SICAV I - China A Share Susta... LU1129205529 |
reinvestment EUR |
abrdn Inv.(LU) | 12.4959 9/25/2024 |
-2.33% | -15.82% | -40.79% | -16.73% | -1.15 16.72% |
||
| abrdn SICAV I - China A Share Susta... LU1900973238 |
reinvestment GBP |
abrdn Inv.(LU) | 10.0597 9/25/2024 |
+1.76% | -11.96% | - | - | -0.90 17.03% |
||
| abrdn SICAV I - China A Share Susta... LU1130125799 |
reinvestment USD |
abrdn Inv.(LU) | 13.2804 9/25/2024 |
+1.90% | -11.47% | -43.42% | -15.28% | -0.87 17.05% |
||
| abrdn SICAV I - China A Share Susta... LU1146623480 |
paying dividend USD |
abrdn Inv.(LU) | 11.5139 9/25/2024 |
+1.89% | -11.80% | - | - | -0.89 17.06% |
||
| abrdn SICAV I - China A Share Susta... LU1900973311 |
paying dividend GBP |
abrdn Inv.(LU) | 9.9257 9/25/2024 |
+1.75% | -12.29% | - | - | -0.92 17.04% |
