abrdn SICAV I - China Onshore Bond Fund I 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 | -1.59 | 5.17 | 7.76 | 5.06 | -3.27 | 1.80 | ||
+/- Category | 0.29 | -0.31 | 1.25 | 0.90 | 1.43 | 1.09 | ||
+/- Category Index | -0.69 | -1.07 | -1.73 | -1.58 | -0.19 | 0.29 | ||
% Rank in Category | 44 | 72 | 49 | 50 | 12 | 12 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.24 | -0.20 | 0.00 |
1 Week | -0.45 | -0.29 | 0.18 |
1 Month | 1.38 | 0.55 | 0.29 |
3 Months | -0.30 | 0.20 | 0.26 |
6 Months | 0.41 | 0.17 | -0.07 |
YTD | 1.72 | 0.70 | 0.43 |
1 Year | 1.06 | 0.71 | -0.05 |
3 Years Annualised | 2.38 | 1.21 | -0.53 |
5 Years Annualised | 2.36 | 0.64 | -0.90 |
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 | 1.14 | 1.09 | - | - |
2023 | -0.57 | -6.64 | 4.43 | -0.22 |
2022 | 3.73 | 3.41 | 4.24 | -6.04 |
2021 | -0.70 | 2.36 | 3.78 | 2.15 |
2020 | 7.68 | -0.02 | -1.59 | -0.73 |
2019 | 1.17 | 0.58 | 0.49 | -3.75 |
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