| 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 Next Generati... LU2460029163 |
reinvestment EUR |
abrdn Inv.(LU) | 5.5479 1/7/2025 |
-14.07% | -8.18% | - | - | -0.41 26.42% |
||
| abrdn SICAV I - China Next Generati... LU2460028868 |
reinvestment SGD |
abrdn Inv.(LU) | 11.2434 1/7/2025 |
-14.12% | -8.42% | - | - | -0.42 26.4% |
||
| abrdn SICAV I - China Next Generati... LU2460029080 |
reinvestment HKD |
abrdn Inv.(LU) | 58.4501 1/7/2025 |
-13.59% | -6.83% | - | - | -0.36 26.28% |
||
| abrdn SICAV I - China Next Generati... LU2460026573 |
reinvestment USD |
abrdn Inv.(LU) | 5.8987 1/7/2025 |
-13.60% | -6.49% | - | - | -0.35 26.4% |
||
| abrdn SICAV I - China Next Generati... LU2460028439 |
reinvestment EUR |
abrdn Inv.(LU) | 5.6558 1/7/2025 |
-13.91% | -7.45% | - | - | -0.39 26.43% |
||
| abrdn SICAV I - China Next Generati... LU2460027464 |
reinvestment USD |
abrdn Inv.(LU) | 6.0894 1/7/2025 |
-13.33% | -5.27% | - | - | -0.30 26.41% |
||
| abrdn SICAV I - China Next Generati... LU2460027977 |
reinvestment EUR |
abrdn Inv.(LU) | 5.6507 1/7/2025 |
-13.91% | -7.49% | - | - | -0.39 26.43% |
||
| abrdn SICAV I - China Next Generati... LU2460026656 |
reinvestment USD |
abrdn Inv.(LU) | 6.0113 1/7/2025 |
-13.44% | -5.76% | - | - | -0.32 26.4% |
||
| abrdn SICAV I - China Next Generati... LU2460029320 |
reinvestment USD |
abrdn Inv.(LU) | 6.1655 1/7/2025 |
-13.22% | -4.80% | - | - | -0.29 26.41% |
||
| abrdn SICAV I - China Onshore Bond ... LU1867707223 |
reinvestment EUR |
abrdn Inv.(LU) | 13.5178 1/7/2025 |
+4.90% | +10.25% | +7.81% | - | 1.52 4.97% |