| 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 Onshore Bond ... LU1862379358 |
reinvestment CNH |
abrdn Inv.(LU) | 129.0479 1/8/2025 |
+3.43% | +7.71% | - | - | 2.87 1.73% |
||
| abrdn SICAV I - China Onshore Bond ... LU1834169366 |
reinvestment EUR |
abrdn Inv.(LU) | 13.6068 1/8/2025 |
+5.84% | +11.53% | - | - | 1.75 5.02% |
||
| abrdn SICAV I - China Onshore Bond ... LU2233141808 |
reinvestment EUR |
abrdn Inv.(LU) | 11.4539 1/8/2025 |
+3.59% | +8.66% | - | - | 3.37 1.75% |
||
| abrdn SICAV I - China Onshore Bond ... LU2233141980 |
reinvestment GBP |
abrdn Inv.(LU) | 11.6943 1/8/2025 |
+3.99% | +10.15% | - | - | 4.21 1.76% |
||
| abrdn SICAV I - China Onshore Bond ... LU2233142012 |
reinvestment USD |
abrdn Inv.(LU) | 11.8076 1/8/2025 |
+3.96% | +10.32% | - | - | 4.32 1.75% |
||
| abrdn SICAV I - China Onshore Bond ... LU1808738998 |
reinvestment USD |
abrdn Inv.(LU) | 11.5648 1/8/2025 |
-0.79% | +4.99% | - | - | 0.51 4.4% |
||
| abrdn SICAV I - China Onshore Bond ... LU2366708647 |
reinvestment EUR |
abrdn Inv.(LU) | 11.8025 1/8/2025 |
+5.89% | +11.72% | - | - | 1.79 5.02% |
||
| abrdn SICAV I - China Onshore Bond ... LU2233142285 |
reinvestment EUR |
abrdn Inv.(LU) | 11.5308 1/8/2025 |
+3.64% | +8.86% | - | - | 3.50 1.74% |
||
| abrdn SICAV I - China Onshore Bond ... LU2233142368 |
reinvestment GBP |
abrdn Inv.(LU) | 12.1515 1/8/2025 |
+4.04% | +10.34% | - | - | 4.32 1.76% |
||
| abrdn SICAV I - China Onshore Bond ... LU2233142103 |
reinvestment USD |
abrdn Inv.(LU) | 12.2844 1/8/2025 |
+4.00% | +10.51% | - | - | 4.43 1.75% |
||
| abrdn SICAV I - China Onshore Bond ... LU1834169010 |
reinvestment EUR |
abrdn Inv.(LU) | 12.4526 1/8/2025 |
+5.48% | +10.03% | - | - | 1.45 5.02% |
||
| abrdn SICAV I - China Onshore Bond ... LU1834169101 |
reinvestment USD |
abrdn Inv.(LU) | 11.0043 1/8/2025 |
-1.13% | +3.59% | - | - | 0.19 4.4% |
||
| abrdn SICAV I - China Onshore Bond ... LU1808739020 |
reinvestment USD |
abrdn Inv.(LU) | 11.5361 1/8/2025 |
-0.79% | +4.99% | - | - | 0.51 4.39% |
||
| abrdn SICAV I - China Onshore Bond ... LU1881883547 |
reinvestment CNH |
abrdn Inv.(LU) | 131.9026 1/8/2025 |
+3.52% | +8.09% | - | - | 3.09 1.73% |
||
| abrdn SICAV I - China Onshore Bond ... LU1821800841 |
reinvestment EUR |
abrdn Inv.(LU) | 13.4151 1/8/2025 |
+5.94% | +11.92% | - | - | 1.83 5.02% |
||
| abrdn SICAV I - China Onshore Bond ... LU1821800924 |
reinvestment GBP |
abrdn Inv.(LU) | 12.7448 1/8/2025 |
+5.18% | +8.16% | - | - | 0.91 5.94% |
||
| abrdn SICAV I - Climate Transition ... LU2332245534 |
reinvestment EUR |
abrdn Inv.(LU) | 9.2351 1/8/2025 |
-1.41% | +3.21% | -5.78% | - | 0.15 3.06% |
||
| abrdn SICAV I - Climate Transition ... LU2332245450 |
reinvestment USD |
abrdn Inv.(LU) | 10.0048 1/8/2025 |
-0.98% | +4.94% | - | - | 0.72 3.05% |
||
| abrdn SICAV I - Climate Transition ... LU2709522838 |
paying dividend HKD |
abrdn Inv.(LU) | 102.3102 1/8/2025 |
-0.91% | +4.60% | - | - | 0.62 2.97% |
||
| abrdn SICAV I - Climate Transition ... LU2423744288 |
paying dividend USD |
abrdn Inv.(LU) | 8.6817 1/8/2025 |
-0.98% | +4.94% | - | - | 0.71 3.05% |