abrdn S.I-D.I.Fd.A MInc USD/ LU1124234862 /
| Стоимость чистых активов15.11.2024 | Изменение-0.0002 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.5121USD | 0.00% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.85 | -2.27 | -1.06 | 2.65 | -0.60 | -0.73 | - |
| 2016 | -2.22 | 0.34 | 3.83 | 1.19 | 0.19 | 0.09 | 2.46 | 1.08 | 0.20 | -0.34 | -0.14 | 1.52 | +8.38% |
| 2017 | 0.28 | 2.10 | 0.65 | 1.45 | 1.62 | -0.43 | 0.71 | 0.43 | -0.05 | 0.04 | 0.15 | 1.33 | +8.57% |
| 2018 | 0.02 | -0.59 | -0.86 | 1.63 | -1.33 | 0.12 | 2.12 | -0.67 | 0.30 | -1.53 | -0.78 | -2.02 | -3.60% |
| 2019 | 3.08 | 0.93 | -0.46 | 1.22 | -0.72 | 1.10 | 1.67 | -1.99 | 1.62 | 1.40 | 0.53 | 1.11 | +9.82% |
| 2020 | 0.81 | -3.01 | -9.84 | 3.44 | 2.10 | 2.35 | 1.28 | 1.65 | -0.34 | -0.02 | 4.83 | 1.10 | +3.59% |
| 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 | -2.96 | 1.31 | 1.09 | -5.24 | 1.00 | 2.87 | -0.83 | -7.74% |
| 2023 | 2.73 | -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 | 0.65 | 0.34 | 3.15 | 0.49 | 1.63 | -0.90 | -0.41 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.07% | 4.38% | 4.21% | 5.24% | 6.51% |
| Коэффициент Шарпа | 0.89 | 0.83 | 1.50 | -0.10 | 0.20 |
| Лучший месяц | +3.15% | +3.15% | +5.05% | +5.05% | +5.05% |
| Худший месяц | -0.90% | -0.90% | -0.90% | -5.24% | -9.84% |
| Максимальный убыток | -2.05% | -2.05% | -2.05% | -11.87% | -19.07% |
| Outperformance | -3.60% | - | -7.02% | -0.50% | -9.92% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 97.9374 | +9.02% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.4202 | +8.21% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.3824 | +9.17% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 101.0532 | +6.26% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.4075 | +7.30% | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.5634 | +8.06% | +3.23% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.8336 | +8.13% | +3.30% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 10.0917 | +10.02% | +9.73% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.4273 | +13.01% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.8689 | +10.68% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.8368 | +9.42% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 12.3608 | +8.71% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.3462 | +7.45% | +1.36% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.1550 | +7.44% | +1.36% | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.5121 | +9.33% | +7.67% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.6632 | +9.30% | +7.63% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.8266 | +12.31% | +16.55% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.5916 | +9.30% | +7.66% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 11.3213 | +7.48% | +1.34% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0603 | +9.97% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.4099 | +12.96% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.8070 | +8.15% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.0348 | +8.15% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.0681 | +7.39% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.5481 | +6.28% | - |
Результат
| C начала года на сегодняшний день | +5.77% | ||
|---|---|---|---|
| 6 месяцев | +3.31% | ||
| 1 год | +9.33% | ||
| 3 года | +7.67% | ||
| 5 лет | +23.54% | ||
| 10 лет | - | ||
| С самого начала | +46.99% | ||
| Год | |||
| 2023 | +9.11% | ||
| 2022 | -7.74% | ||
| 2021 | +10.65% | ||
| 2020 | +3.59% | ||
| 2019 | +9.82% | ||
| 2018 | -3.60% | ||
| 2017 | +8.57% | ||
| 2016 | +8.38% | ||
Дивиденды
| 04.11.2024 | 0.04 USD |
| 01.10.2024 | 0.04 USD |
| 02.09.2024 | 0.04 USD |
| 01.08.2024 | 0.04 USD |
| 01.07.2024 | 0.04 USD |
| 03.06.2024 | 0.04 USD |
| 02.05.2024 | 0.04 USD |
| 02.04.2024 | 0.04 USD |
| 01.03.2024 | 0.04 USD |
| 01.02.2024 | 0.04 USD |
| 02.01.2024 | 0.05 USD |
| 01.12.2023 | 0.03 USD |
| 02.11.2023 | 0.04 USD |
| 02.10.2023 | 0.04 USD |
| 01.09.2023 | 0.04 USD |
| 01.08.2023 | 0.04 USD |
| 03.07.2023 | 0.04 USD |
| 01.06.2023 | 0.04 USD |
| 02.05.2023 | 0.04 USD |
| 03.04.2023 | 0.04 USD |
| 01.03.2023 | 0.04 USD |
| 01.02.2023 | 0.04 USD |
| 02.01.2023 | 0.03 USD |
| 01.12.2022 | 0.03 USD |
| 02.11.2022 | 0.03 USD |
| 03.10.2022 | 0.03 USD |
| 01.09.2022 | 0.04 USD |
| 01.08.2022 | 0.04 USD |
| 01.07.2022 | 0.03 USD |
| 01.06.2022 | 0.04 USD |
| 02.05.2022 | 0.04 USD |
| 01.04.2022 | 0.04 USD |
| 01.03.2022 | 0.04 USD |
| 01.02.2022 | 0.04 USD |
| 03.01.2022 | 0.04 USD |
| 01.12.2021 | 0.04 USD |
| 02.11.2021 | 0.04 USD |
| 01.10.2021 | 0.04 USD |
| 01.09.2021 | 0.04 USD |
| 02.08.2021 | 0.04 USD |
| 01.07.2021 | 0.04 USD |
| 01.06.2021 | 0.04 USD |
| 03.05.2021 | 0.04 USD |
| 01.04.2021 | 0.04 USD |
| 01.03.2021 | 0.04 USD |
| 01.02.2021 | 0.04 USD |
| 04.01.2021 | 0.04 USD |
| 01.12.2020 | 0.04 USD |
| 02.11.2020 | 0.03 USD |
| 01.10.2020 | 0.03 USD |
| 01.09.2020 | 0.04 USD |
| 03.08.2020 | 0.03 USD |
| 01.07.2020 | 0.03 USD |
| 02.06.2020 | 0.03 USD |
| 04.05.2020 | 0.03 USD |
| 01.04.2020 | 0.03 USD |
| 02.03.2020 | 0.04 USD |
| 03.02.2020 | 0.04 USD |
| 02.01.2020 | 0.04 USD |
| 02.12.2019 | 0.04 USD |
| 04.11.2019 | 0.04 USD |
| 01.10.2019 | 0.04 USD |
| 02.09.2019 | 0.04 USD |
| 01.08.2019 | 0.04 USD |
| 01.07.2019 | 0.04 USD |
| 03.06.2019 | 0.04 USD |
| 02.05.2019 | 0.04 USD |
| 01.04.2019 | 0.04 USD |
| 01.03.2019 | 0.04 USD |
| 01.02.2019 | 0.04 USD |
| 02.01.2019 | 0.03 USD |
| 03.12.2018 | 0.04 USD |
| 02.11.2018 | 0.04 USD |
| 01.10.2018 | 0.04 USD |
| 03.09.2018 | 0.04 USD |
| 01.08.2018 | 0.04 USD |
| 02.07.2018 | 0.04 USD |
| 01.06.2018 | 0.04 USD |
| 02.05.2018 | 0.04 USD |
| 03.04.2018 | 0.04 USD |
| 01.03.2018 | 0.04 USD |
| 01.02.2018 | 0.04 USD |
| 02.01.2018 | 0.04 USD |
| 01.12.2017 | 0.04 USD |
| 02.11.2017 | 0.04 USD |
| 02.10.2017 | 0.04 USD |
| 01.09.2017 | 0.04 USD |
| 01.08.2017 | 0.04 USD |
| 03.07.2017 | 0.04 USD |
| 01.06.2017 | 0.04 USD |
| 02.05.2017 | 0.04 USD |
| 03.04.2017 | 0.04 USD |
| 01.03.2017 | 0.04 USD |
| 01.02.2017 | 0.04 USD |
| 02.01.2017 | 0.04 USD |
| 01.12.2016 | 0.04 USD |
| 02.11.2016 | 0.04 USD |
| 03.10.2016 | 0.04 USD |
| 01.09.2016 | 0.04 USD |
| 01.08.2016 | 0.04 USD |
| 01.07.2016 | 0.03 USD |
| 01.06.2016 | 0.04 USD |
| 02.05.2016 | 0.04 USD |
| 01.04.2016 | 0.04 USD |
| 01.03.2016 | 0.04 USD |
| 01.02.2016 | 0.03 USD |
| 04.01.2016 | 0.03 USD |
| 01.12.2015 | 0.03 USD |
| 02.11.2015 | 0.03 USD |
| 01.10.2015 | 0.04 USD |
| 01.09.2015 | 0.04 USD |
| 03.08.2015 | 0.04 USD |
| 01.07.2015 | 0.03 USD |
