abrdn S.I-D.I.Fd.A Acc USD/ LU1124234946 /
| NAV09/09/2024 | Chg.-0.0044 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.5532USD | -0.03% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.44 | 0.48 | 2.74 | 1.27 | 1.23 | 1.88 | 1.51 | -1.59 | 0.31 | 0.99 | 1.66 | +10.17% |
| 2022 | -1.61 | -1.71 | 0.29 | -1.13 | -0.85 | -2.96 | 1.31 | 1.09 | -5.24 | 1.00 | 2.87 | -0.83 | -7.74% |
| 2023 | 2.72 | -0.54 | -0.56 | 3.00 | -0.11 | -0.38 | 0.86 | -0.38 | -1.86 | -1.51 | 5.05 | 2.71 | +9.13% |
| 2024 | -0.22 | -0.19 | 1.35 | -0.20 | 0.59 | 0.39 | 3.15 | 0.49 | 0.00 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.26% | 4.65% | 4.76% | 5.24% | -% |
| Ratio de Sharpe | 1.06 | 1.44 | 1.42 | -0.17 | - |
| Le meilleur mois | +3.15% | +3.15% | +5.05% | +5.05% | - |
| Le plus défavorable mois | -0.22% | -0.20% | -1.86% | -5.24% | - |
| Perte maximale | -2.05% | -2.05% | -4.51% | -11.87% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 98.6739 | +9.21% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.4099 | +9.08% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.4444 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 102.3805 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.6007 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 9.0370 | +8.91% | +3.75% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.9098 | +8.54% | +3.35% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 10.1429 | +10.43% | +9.57% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0393 | +7.30% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.9140 | +11.11% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.8930 | +9.67% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 12.3434 | +9.60% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.4253 | +7.82% | +1.38% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.6138 | +8.25% | +1.85% | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.5670 | +9.69% | +7.46% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 10.1692 | +10.17% | +7.92% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.4695 | +6.61% | +15.15% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.5532 | +10.17% | +7.94% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 11.3190 | +8.17% | +1.72% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1120 | +10.38% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0233 | +7.25% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.8780 | +8.49% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.1055 | +8.53% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.1553 | +7.81% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.6306 | +6.63% | - |
Performance
| CAD | +5.44% | ||
|---|---|---|---|
| 6 Mois | +4.95% | ||
| 1 An | +10.17% | ||
| 3 Ans | +7.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.96% | ||
| Année | |||
| 2023 | +9.13% | ||
| 2022 | -7.74% | ||
| 2021 | +10.17% | ||
