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abrdn S.I-D.I.Fd.A AInc USD/  LU1488356327  /

Fonds
NAV23/08/2024 Var.-0.0203 Type of yield Focus sugli investimenti Società d'investimento
10.1709USD -0.20% paying dividend Mixed Fund Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - - - -0.20 1.64 -
2017 0.23 2.12 0.65 1.45 1.62 -0.43 0.71 0.43 -0.05 0.02 0.16 1.34 +8.52%
2018 0.02 -0.59 -0.85 1.63 -1.33 0.12 2.11 -0.67 0.31 -1.53 -0.78 -2.03 -3.61%
2019 3.08 0.94 -0.46 1.22 -0.71 1.11 1.67 -1.99 1.63 1.38 0.53 1.11 +9.83%
2020 0.81 -3.01 -9.84 3.44 2.10 2.35 1.28 1.65 -0.33 -0.02 4.83 1.10 +3.60%
2021 0.20 -0.44 0.48 2.74 1.27 1.23 1.88 1.51 -1.59 0.31 0.99 1.66 +10.65%
2022 -1.61 -1.71 0.28 -1.13 -0.85 -2.95 1.31 1.09 -5.24 1.00 2.87 -0.83 -7.74%
2023 2.72 -0.54 -0.56 3.01 -0.11 -0.40 0.86 -0.38 -1.86 -1.51 5.05 2.71 +9.11%
2024 -0.22 -0.19 1.35 -0.20 0.59 0.39 3.15 0.51 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.30% 4.57% 4.84% 5.22% 6.50%
Indice di Sharpe 1.19 2.00 1.72 -0.18 0.22
Mese migliore +3.15% +3.15% +5.05% +5.05% +5.05%
Mese peggiore -0.22% -0.20% -1.86% -5.24% -9.84%
Perdita massima -2.05% -2.05% -4.51% -11.87% -19.07%
Outperformance -3.59% - -7.01% -0.49% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
abrdn SICAV I - Diversified Inco... paying dividend 99.1657 +11.33% -
abrdn SICAV I - Diversified Inco... reinvestment 10.4165 +10.77% -
abrdn SICAV I - Diversified Inco... paying dividend 10.4919 - -
abrdn SICAV I - Diversified Inco... paying dividend 103.0224 - -
abrdn SICAV I - Diversified Inco... paying dividend 20.7162 - -
abrdn S.I-D.I.Fd.I AInc EUR H paying dividend 9.0438 +10.62% +3.96%
abrdn S.I-D.I.Fd.I MInc EUR H paying dividend 8.9559 +10.70% +4.01%
abrdn S.I-D.I.Fd.I MInc USD paying dividend 10.1869 +12.66% +10.22%
abrdn SICAV I - Diversified Inco... paying dividend 10.0127 +9.47% -
abrdn SICAV I - Diversified Inco... paying dividend 10.9588 +13.37% -
abrdn SICAV I - Diversified Inco... paying dividend 9.9404 +11.89% -
abrdn SICAV I - Diversified Inco... reinvestment 12.3498 +11.32% -
abrdn SICAV I - Diversified Inco... paying dividend 8.4709 +9.96% +2.02%
abrdn S.I-D.I.Fd.A AInc EUR H paying dividend 8.6222 +9.94% +2.04%
abrdn S.I-D.I.Fd.A MInc USD paying dividend 9.6107 +11.90% +8.09%
abrdn S.I-D.I.Fd.A AInc USD paying dividend 10.1709 +11.89% +8.08%
abrdn S.I-D.I.Fd.A MInc EUR paying dividend 9.4465 +8.75% +13.99%
abrdn S.I-D.I.Fd.A Acc USD reinvestment 13.5555 +11.89% +8.10%
abrdn S.I-D.I.Fd.A Acc EUR H reinvestment 11.3333 +9.88% +1.94%
abrdn SICAV I - Diversified Inco... paying dividend 10.1561 +12.61% -
abrdn SICAV I - Diversified Inco... paying dividend 9.9970 +9.66% -
abrdn SICAV I - Diversified Inco... paying dividend 8.9241 +10.65% -
abrdn SICAV I - Diversified Inco... paying dividend 9.1514 +10.72% -
abrdn SICAV I - Diversified Inco... paying dividend 9.2063 +9.99% -
abrdn SICAV I - Diversified Inco... paying dividend 7.6761 +8.75% -

Prestazione

YTD  
+5.46%
6 mesi  
+6.12%
1 anno  
+11.89%
3 anni  
+8.08%
5 anni  
+27.27%
10 anni     -
Dall'inizio  
+40.81%
Anno
2023  
+9.11%
2022
  -7.74%
2021  
+10.65%
2020  
+3.60%
2019  
+9.83%
2018
  -3.61%
2017  
+8.52%
 

Dividendi

02/10/2023 0.47 USD
03/10/2022 0.43 USD
01/10/2021 0.48 USD
01/10/2020 0.44 USD
01/10/2019 0.46 USD
14/12/2018 0.41 USD
01/10/2018 0.04 USD
02/10/2017 0.48 USD