abrdn SICAV I - China Onshore Bond Fund A Acc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |||
Price Return | -1.98 | 4.75 | 7.34 | 4.65 | -3.63 | 1.57 | ||
+/- Category | -0.10 | -0.72 | 0.84 | 0.48 | 1.07 | 0.85 | ||
+/- Category Index | -1.08 | -1.48 | -2.14 | -1.99 | -0.55 | 0.06 | ||
% Rank in Category | 56 | 83 | 56 | 59 | 32 | 19 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.25 | -0.21 | 0.00 |
1 Week | -0.46 | -0.30 | 0.17 |
1 Month | 1.35 | 0.52 | 0.25 |
3 Months | -0.39 | 0.11 | 0.17 |
6 Months | 0.24 | -0.01 | -0.25 |
YTD | 1.45 | 0.43 | 0.16 |
1 Year | 0.71 | 0.36 | -0.41 |
3 Years Annualised | 2.00 | 0.82 | -0.91 |
5 Years Annualised | 1.97 | 0.25 | -1.29 |
10 Years Annualised | - | - | - |
Category: RMB Bond - Onshore | |||
Category Index: Markit iBoxx ALBI China Onshore TR CNY |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.05 | 1.00 | - | - |
2023 | -0.67 | -6.73 | 4.33 | -0.31 |
2022 | 3.63 | 3.31 | 4.14 | -6.14 |
2021 | -0.79 | 2.27 | 3.67 | 2.05 |
2020 | 7.57 | -0.12 | -1.68 | -0.83 |
2019 | 1.07 | 0.48 | 0.39 | -3.85 |
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