| 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 - All China Sustainab... LU0278910632 |
reinvestment USD |
abrdn Inv.(LU) | 17.7776 30/09/2024 |
+23.57% | +14.70% | -30.07% | -7.11% | 0.58 20.26% |
||
| abrdn SICAV I - China A Share Susta... LU1130125955 |
reinvestment USD |
abrdn Inv.(LU) | 17.4333 30/09/2024 |
+23.53% | +8.44% | -30.63% | +7.41% | 0.26 20.2% |
||
| abrdn SICAV I - All China Sustainab... LU0231484121 |
reinvestment USD |
abrdn Inv.(LU) | 28.4301 30/09/2024 |
+23.29% | +13.68% | -32.10% | -11.60% | 0.53 20.26% |
||
| abrdn SICAV I - All China Sustainab... LU0837970705 |
reinvestment USD |
abrdn Inv.(LU) | 11.2546 30/09/2024 |
+23.28% | +13.64% | - | - | 0.53 20.26% |
||
| abrdn SICAV I - China A Share Susta... LU1130125799 |
reinvestment USD |
abrdn Inv.(LU) | 15.8522 30/09/2024 |
+23.23% | +7.39% | -32.68% | +2.17% | 0.21 20.2% |
||
| abrdn SICAV I - China A Share Susta... LU1146623480 |
paying dividend USD |
abrdn Inv.(LU) | 13.7436 30/09/2024 |
+23.23% | +7.39% | - | - | 0.21 20.21% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1732777682 |
reinvestment USD |
abrdn Inv.(LU) | 10.1401 30/09/2024 |
+23.21% | +7.35% | -32.76% | +1.96% | 0.21 20.2% |
||
| abrdn SICAV I - China A Share Susta... LU1900973238 |
reinvestment GBP |
abrdn Inv.(LU) | 12.0044 30/09/2024 |
+23.03% | +6.78% | - | - | 0.18 20.18% |
||
| abrdn SICAV I - China A Share Susta... LU1900973311 |
paying dividend GBP |
abrdn Inv.(LU) | 11.8445 30/09/2024 |
+23.02% | +6.80% | - | - | 0.18 20.19% |
||
| abrdn SICAV I - All China Sustainab... LU0231483743 |
reinvestment USD |
abrdn Inv.(LU) | 24.5436 30/09/2024 |
+23.02% | +12.72% | -33.73% | -15.07% | 0.48 20.25% |
||
| abrdn SICAV I - China A Share Susta... LU1900973071 |
reinvestment GBP |
abrdn Inv.(LU) | 11.9986 30/09/2024 |
+23.01% | +6.75% | - | - | 0.18 20.18% |
||
| abrdn SICAV I - China A Share Susta... LU1900973154 |
paying dividend GBP |
abrdn Inv.(LU) | 11.7962 30/09/2024 |
+23.00% | +6.75% | - | - | 0.18 20.19% |
||
| abrdn SICAV I - China A Share Susta... LU1848873987 |
paying dividend USD |
abrdn Inv.(LU) | 10.2474 30/09/2024 |
+22.98% | +6.57% | - | - | 0.17 20.2% |
||
| abrdn SICAV I - China A Share Susta... LU1146622755 |
reinvestment USD |
abrdn Inv.(LU) | 14.7007 30/09/2024 |
+22.98% | +6.57% | -34.26% | -1.79% | 0.17 20.2% |
||
| abrdn SICAV I - All China Sustainab... LU0476876163 |
reinvestment USD |
abrdn Inv.(LU) | 20.8922 30/09/2024 |
+22.97% | +12.53% | -34.07% | -15.79% | 0.47 20.25% |
||
| abrdn SICAV I - China A Share Susta... LU1848764269 |
reinvestment USD |
abrdn Inv.(LU) | 9.6833 30/09/2024 |
+22.68% | +5.53% | - | - | 0.12 20.2% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1970471600 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1901 30/09/2024 |
+22.61% | +5.44% | -37.32% | - | 0.11 20.19% |
||
| abrdn SICAV I - All China Sustainab... LU0854914826 |
reinvestment EUR |
abrdn Inv.(LU) | 7.9063 30/09/2024 |
+22.39% | +10.64% | -38.52% | -23.89% | 0.37 20.22% |
||
| abrdn SICAV I - China A Share Susta... LU1848873714 |
reinvestment EUR |
abrdn Inv.(LU) | 8.9374 30/09/2024 |
+22.38% | +4.66% | - | - | 0.07 20.19% |
||
| abrdn SICAV I - China A Share Susta... LU1848873805 |
paying dividend EUR |
abrdn Inv.(LU) | 8.9200 30/09/2024 |
+22.38% | +4.66% | - | - | 0.07 20.19% |
