abrdn S.I-D.I.Fd.A MInc USD/ LU1124234862 /
NAV22.07.2024 | Diff.+0.0039 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.5267USD | +0.04% | ausschüttend | Mischfonds weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.31 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.67% | 3.73% | 4.64% | 5.09% | 6.47% |
Sharpe Ratio | 1.04 | 1.55 | 0.98 | -0.18 | 0.12 |
Bester Monat | +2.71% | +2.31% | +5.05% | +5.05% | +5.05% |
Schlechtester Monat | -0.22% | -0.22% | -1.86% | -5.24% | -9.84% |
Maximaler Verlust | -1.78% | -1.78% | -4.87% | -11.87% | -19.07% |
Outperformance | -3.60% | - | -7.02% | -0.50% | -9.92% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Diversified Inco... | ausschüttend | 98.3951 | +8.15% | - | |
abrdn SICAV I - Diversified Inco... | thesaurierend | 10.2895 | +7.12% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 10.3996 | - | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 102.2773 | - | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 20.5665 | - | - | |
abrdn S.I-D.I.Fd.I AInc EUR H | ausschüttend | 8.9352 | +6.94% | +4.51% | |
abrdn S.I-D.I.Fd.I MInc EUR H | ausschüttend | 8.8886 | +7.05% | +4.59% | |
abrdn S.I-D.I.Fd.I MInc USD | ausschüttend | 10.0936 | +8.95% | +10.72% | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 10.1314 | +11.02% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 10.8537 | +9.64% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 9.8544 | +8.22% | - | |
abrdn SICAV I - Diversified Inco... | thesaurierend | 12.1962 | +7.63% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 8.4090 | +6.30% | +2.54% | |
abrdn S.I-D.I.Fd.A AInc EUR H | ausschüttend | 8.5218 | +6.27% | +2.57% | |
abrdn S.I-D.I.Fd.A AInc USD | ausschüttend | 10.0381 | +8.19% | +8.55% | |
abrdn S.I-D.I.Fd.A MInc EUR | ausschüttend | 9.5626 | +10.22% | +17.58% | |
abrdn S.I-D.I.Fd.A Acc USD | thesaurierend | 13.3786 | +8.19% | +8.57% | |
abrdn S.I-D.I.Fd.A Acc EUR H | thesaurierend | 11.2014 | +6.21% | +2.46% | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 10.0634 | +8.90% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 10.1158 | +11.16% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 8.8573 | +7.03% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 9.0794 | +7.06% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 9.1413 | +6.38% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 7.6279 | +5.16% | - | |
abrdn S.I-D.I.Fd.A MInc USD | ausschüttend | 9.5267 | +8.20% | +8.56% |
Performance
lfd. Jahr | +4.09% | ||
---|---|---|---|
6 Monate | +4.61% | ||
1 Jahr | +8.20% | ||
3 Jahre | +8.56% | ||
5 Jahre | +24.26% | ||
10 Jahre | - | ||
seit Beginn | +44.66% | ||
Jahr | |||
2023 | +9.11% | ||
2022 | -7.74% | ||
2021 | +10.65% | ||
2020 | +3.59% | ||
2019 | +9.82% | ||
2018 | -3.60% | ||
2017 | +8.57% | ||
2016 | +8.38% |
Ausschüttungen
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 |