DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV22/07/2024 Var.+0.0041 Type of yield Focus sugli investimenti Società d'investimento
10.0381USD +0.04% 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 2.31 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.67% 3.73% 4.64% 5.09% 6.47%
Indice di Sharpe 1.04 1.54 0.98 -0.18 0.12
Mese migliore +2.71% +2.31% +5.05% +5.05% +5.05%
Mese peggiore -0.22% -0.22% -1.86% -5.24% -9.84%
Perdita massima -1.78% -1.78% -4.87% -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 98.3951 +8.15% -
abrdn SICAV I - Diversified Inco... reinvestment 10.2895 +7.12% -
abrdn SICAV I - Diversified Inco... paying dividend 10.3996 - -
abrdn SICAV I - Diversified Inco... paying dividend 102.2773 - -
abrdn SICAV I - Diversified Inco... paying dividend 20.5665 - -
abrdn S.I-D.I.Fd.I AInc EUR H paying dividend 8.9352 +6.94% +4.51%
abrdn S.I-D.I.Fd.I MInc EUR H paying dividend 8.8886 +7.05% +4.59%
abrdn S.I-D.I.Fd.I MInc USD paying dividend 10.0936 +8.95% +10.72%
abrdn SICAV I - Diversified Inco... paying dividend 10.1314 +11.02% -
abrdn SICAV I - Diversified Inco... paying dividend 10.8537 +9.64% -
abrdn SICAV I - Diversified Inco... paying dividend 9.8544 +8.22% -
abrdn SICAV I - Diversified Inco... reinvestment 12.1962 +7.63% -
abrdn SICAV I - Diversified Inco... paying dividend 8.4090 +6.30% +2.54%
abrdn S.I-D.I.Fd.A AInc EUR H paying dividend 8.5218 +6.27% +2.57%
abrdn S.I-D.I.Fd.A AInc USD paying dividend 10.0381 +8.19% +8.55%
abrdn S.I-D.I.Fd.A MInc EUR paying dividend 9.5626 +10.22% +17.58%
abrdn S.I-D.I.Fd.A Acc USD reinvestment 13.3786 +8.19% +8.57%
abrdn S.I-D.I.Fd.A Acc EUR H reinvestment 11.2014 +6.21% +2.46%
abrdn SICAV I - Diversified Inco... paying dividend 10.0634 +8.90% -
abrdn SICAV I - Diversified Inco... paying dividend 10.1158 +11.16% -
abrdn SICAV I - Diversified Inco... paying dividend 8.8573 +7.03% -
abrdn SICAV I - Diversified Inco... paying dividend 9.0794 +7.06% -
abrdn SICAV I - Diversified Inco... paying dividend 9.1413 +6.38% -
abrdn SICAV I - Diversified Inco... paying dividend 7.6279 +5.16% -
abrdn S.I-D.I.Fd.A MInc USD paying dividend 9.5267 +8.20% +8.56%

Prestazione

YTD  
+4.08%
6 mesi  
+4.60%
1 anno  
+8.19%
3 anni  
+8.55%
5 anni  
+24.24%
10 anni     -
Dall'inizio  
+38.97%
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