Frankfurt - Delayed Quote EUR

abrdnI-China Onshore Bond Z Acc EUR (0P0001DGHN.F)

12.64 +0.02 (+0.19%)
At close: August 5 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 3
Best 1Y Total Return 16.18%
Worst 1Y Total Return --
Best 3Y Total Return 16.18%
Worst 3Y Total Return 4.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DGHN.F
Category
YTD
5.04%
0.00%
1-Month
2.00%
0.00%
3-Month
1.96%
0.00%
1-Year
7.73%
0.00%
3-Year
4.17%
0.00%
5-Year
4.11%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001DGHN.F
Category
2024
--
--
2023
-0.85%
--
2022
-0.74%
--
2021
16.18%
--
2020
-0.39%
--
2019
4.74%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.03% 1.96% -- --
2023 0.46% -3.77% 3.33% -0.75%
2022 2.94% 1.84% 2.18% -7.34%
2021 4.92% 1.27% 4.14% 4.99%
2020 3.44% -2.61% -1.35% 0.23%
2019 5.62% -3.00% 1.49% 0.74%
2018 -1.97% 4.13% -- --

Rank in Category (By Total Return)

YTD 4
1-Month 4
3-Month 28
1-Year 10
3-Year 19
5-Year 17

Load Adjusted Returns

1-Year 7.73%
3-Year 4.17%
5-Year 4.11%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Investments Luxembourg S.A.
Net Assets --
YTD Return 5.04%
Yield 0.00%
Morningstar Rating
Inception Date Oct 31, 2018

Fund Summary

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