| 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... LU1848873987 |
paying dividend USD |
abrdn Inv.(LU) | 10.1481 10/10/2024 |
+23.80% | +6.24% | - | - | 0.13 22.64% |
||
| abrdn SICAV I - China A Share Susta... LU1129205529 |
reinvestment EUR |
abrdn Inv.(LU) | 15.1470 10/10/2024 |
+23.03% | +3.94% | -29.99% | +0.89% | 0.03 23.05% |
||
| abrdn SICAV I - China A Share Susta... LU1900973238 |
reinvestment GBP |
abrdn Inv.(LU) | 11.9362 10/10/2024 |
+24.31% | +6.88% | - | - | 0.16 22.74% |
||
| abrdn SICAV I - China A Share Susta... LU1130125799 |
reinvestment USD |
abrdn Inv.(LU) | 15.7404 10/10/2024 |
+24.35% | +7.35% | -33.77% | +0.08% | 0.18 22.71% |
||
| abrdn SICAV I - China A Share Susta... LU1146623480 |
paying dividend USD |
abrdn Inv.(LU) | 13.5287 10/10/2024 |
+23.28% | +6.42% | - | - | 0.14 22.47% |
||
| abrdn SICAV I - China A Share Susta... LU1900973311 |
paying dividend GBP |
abrdn Inv.(LU) | 11.6455 10/10/2024 |
+22.91% | +5.70% | - | - | 0.11 22.42% |
||
| abrdn SICAV I - China A Share Susta... LU1848764343 |
reinvestment EUR |
abrdn Inv.(LU) | 8.3437 10/10/2024 |
+23.33% | +3.64% | - | - | 0.02 22.73% |
||
| abrdn SICAV I - China A Share Susta... LU1848764269 |
reinvestment USD |
abrdn Inv.(LU) | 9.6104 10/10/2024 |
+23.80% | +5.44% | - | - | 0.10 22.7% |
||
| abrdn SICAV I - China A Share Susta... LU1900973071 |
reinvestment GBP |
abrdn Inv.(LU) | 11.9303 10/10/2024 |
+24.30% | +6.84% | - | - | 0.16 22.74% |
||
| abrdn SICAV I - China A Share Susta... LU1900973154 |
paying dividend GBP |
abrdn Inv.(LU) | 11.5986 10/10/2024 |
+22.90% | +5.66% | - | - | 0.11 22.42% |
