abrdn SICAV I - China Onshore Bond Fund I Acc EURRegister 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 | -1.48 | 4.85 | 8.61 | 4.51 | -3.50 | 1.98 | ||
+/- Category | 0.40 | -0.63 | 2.11 | 0.35 | 1.20 | 1.27 | ||
+/- Category Index | -0.59 | -1.39 | -0.88 | -2.13 | -0.42 | 0.47 | ||
% Rank in Category | 41 | 81 | 28 | 62 | 25 | 10 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.22 | -0.18 | 0.03 |
1 Week | -0.17 | -0.01 | 0.46 |
1 Month | 1.51 | 0.68 | 0.42 |
3 Months | -0.24 | 0.26 | 0.32 |
6 Months | 0.54 | 0.29 | 0.05 |
YTD | 2.14 | 1.11 | 0.84 |
1 Year | 1.59 | 1.24 | 0.48 |
3 Years Annualised | 2.45 | 1.27 | -0.46 |
5 Years Annualised | 2.36 | 0.64 | -0.89 |
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 | 1.56 | 1.02 | - | - |
2023 | -0.59 | -6.10 | 4.36 | -0.94 |
2022 | 3.52 | 3.65 | 4.07 | -6.41 |
2021 | -0.23 | 1.97 | 4.18 | 2.47 |
2020 | 7.93 | -0.05 | -1.65 | -1.18 |
2019 | 1.31 | 0.63 | 0.25 | -3.60 |
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