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abrdn SICAV I - Diversified Income Fund, A MInc Hedged EUR Shares/  LU1239090977  /

Fonds
NAV02/08/2024 Var.-0.0289 Type of yield Focus sugli investimenti Società d'investimento
8.4419EUR -0.34% 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
2015 - - - - - - - - - - -0.66 -0.78 -
2016 -2.31 0.45 3.68 1.06 0.14 -0.05 2.38 0.90 0.05 -0.44 -0.26 1.46 +7.16%
2017 0.03 1.99 0.49 1.32 1.45 -0.59 0.53 0.33 -0.16 -0.15 0.01 1.02 +6.41%
2018 -0.17 -0.75 -1.08 1.37 -1.58 -0.17 1.86 -0.92 0.12 -1.79 -1.04 -2.33 -6.37%
2019 2.79 0.71 -0.70 0.95 -1.00 0.88 1.41 -2.23 1.40 1.13 0.34 0.82 +6.60%
2020 0.60 -3.15 -10.12 3.15 2.00 2.24 1.20 1.57 -0.41 -0.10 4.75 0.94 +1.87%
2021 0.12 -0.51 0.38 2.64 1.19 1.18 1.81 1.44 -1.65 0.26 0.94 1.51 +9.65%
2022 -1.69 -1.79 0.10 -1.21 -1.01 -3.04 1.09 0.86 -5.41 0.69 2.57 -1.13 -9.76%
2023 2.46 -0.72 -0.75 2.83 -0.31 -0.59 0.70 -0.56 -2.02 -1.65 4.88 2.52 +6.75%
2024 -0.35 -0.32 1.21 -0.36 0.49 0.26 2.98 0.06 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.83% 3.99% 4.70% 5.11% 6.51%
Indice di Sharpe 0.87 1.34 0.82 -0.55 -0.14
Mese migliore +2.98% +2.98% +4.88% +4.88% +4.88%
Mese peggiore -0.36% -0.36% -2.02% -5.41% -10.12%
Perdita massima -1.90% -1.90% -4.67% -13.15% -19.31%
Outperformance +4.85% - +4.15% +3.94% +9.60%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
abrdn SICAV I - Diversified Inco... paying dividend 98.8714 +9.57% -
abrdn SICAV I - Diversified Inco... reinvestment 10.3774 +8.29% -
abrdn SICAV I - Diversified Inco... paying dividend 10.4461 - -
abrdn SICAV I - Diversified Inco... paying dividend 102.7326 - -
abrdn SICAV I - Diversified Inco... paying dividend 20.6440 - -
abrdn S.I-D.I.Fd.I AInc EUR H paying dividend 9.0108 +8.12% +4.51%
abrdn S.I-D.I.Fd.I MInc EUR H paying dividend 8.9242 +8.23% +4.58%
abrdn S.I-D.I.Fd.I MInc USD paying dividend 10.1399 +10.14% +10.75%
abrdn SICAV I - Diversified Inco... paying dividend 10.2395 +11.76% -
abrdn SICAV I - Diversified Inco... paying dividend 10.9052 +10.84% -
abrdn SICAV I - Diversified Inco... paying dividend 9.9006 +9.41% -
abrdn SICAV I - Diversified Inco... reinvestment 12.3012 +8.81% -
abrdn SICAV I - Diversified Inco... paying dividend 8.4419 +7.48% +2.56%
abrdn S.I-D.I.Fd.A AInc EUR H paying dividend 8.5928 +7.44% +2.58%
abrdn S.I-D.I.Fd.A MInc USD paying dividend 9.5691 +9.39% +8.60%
abrdn S.I-D.I.Fd.A AInc USD paying dividend 10.1269 +9.38% +8.59%
abrdn S.I-D.I.Fd.A MInc EUR paying dividend 9.6633 +10.95% +19.32%
abrdn S.I-D.I.Fd.A Acc USD reinvestment 13.4969 +9.38% +8.61%
abrdn S.I-D.I.Fd.A Acc EUR H reinvestment 11.2945 +7.38% +2.48%
abrdn SICAV I - Diversified Inco... paying dividend 10.1095 +10.09% -
abrdn SICAV I - Diversified Inco... paying dividend 10.2237 +11.89% -
abrdn SICAV I - Diversified Inco... paying dividend 8.8927 +8.18% -
abrdn SICAV I - Diversified Inco... paying dividend 9.1170 +8.24% -
abrdn SICAV I - Diversified Inco... paying dividend 9.1760 +7.52% -
abrdn SICAV I - Diversified Inco... paying dividend 7.6552 +6.31% -

Prestazione

YTD  
+4.01%
6 mesi  
+4.39%
1 anno  
+7.48%
3 anni  
+2.56%
5 anni  
+14.29%
10 anni     -
Dall'inizio  
+26.92%
Anno
2023  
+6.75%
2022
  -9.76%
2021  
+9.65%
2020  
+1.87%
2019  
+6.60%
2018
  -6.37%
2017  
+6.41%
2016  
+7.16%
 

Dividendi

01/08/2024 0.04 EUR
01/07/2024 0.04 EUR
03/06/2024 0.04 EUR
02/05/2024 0.04 EUR
02/04/2024 0.03 EUR
01/03/2024 0.03 EUR
01/02/2024 0.03 EUR
02/01/2024 0.04 EUR
01/12/2023 0.03 EUR
02/11/2023 0.03 EUR
02/10/2023 0.03 EUR
01/09/2023 0.03 EUR
01/08/2023 0.03 EUR
03/07/2023 0.03 EUR
01/06/2023 0.03 EUR
02/05/2023 0.04 EUR
03/04/2023 0.03 EUR
01/03/2023 0.03 EUR
01/02/2023 0.04 EUR
02/01/2023 0.03 EUR
01/12/2022 0.03 EUR
02/11/2022 0.03 EUR
03/10/2022 0.03 EUR
01/09/2022 0.03 EUR
01/08/2022 0.03 EUR
01/07/2022 0.03 EUR
01/06/2022 0.03 EUR
02/05/2022 0.03 EUR
01/04/2022 0.03 EUR
01/03/2022 0.03 EUR
01/02/2022 0.04 EUR
03/01/2022 0.04 EUR
01/12/2021 0.04 EUR
02/11/2021 0.04 EUR
01/10/2021 0.04 EUR
01/09/2021 0.04 EUR
02/08/2021 0.04 EUR
01/07/2021 0.04 EUR
01/06/2021 0.03 EUR
03/05/2021 0.03 EUR
01/04/2021 0.03 EUR
01/03/2021 0.03 EUR
01/02/2021 0.03 EUR
04/01/2021 0.03 EUR
01/12/2020 0.03 EUR
02/11/2020 0.03 EUR
01/10/2020 0.03 EUR
01/09/2020 0.03 EUR
03/08/2020 0.03 EUR
01/07/2020 0.03 EUR
02/06/2020 0.03 EUR
04/05/2020 0.03 EUR
01/04/2020 0.03 EUR
02/03/2020 0.03 EUR
03/02/2020 0.04 EUR
02/01/2020 0.04 EUR
02/12/2019 0.03 EUR
04/11/2019 0.03 EUR
01/10/2019 0.03 EUR
02/09/2019 0.03 EUR
01/08/2019 0.04 EUR
01/07/2019 0.03 EUR
03/06/2019 0.03 EUR
02/05/2019 0.04 EUR
01/04/2019 0.03 EUR
01/03/2019 0.04 EUR
01/02/2019 0.04 EUR
02/01/2019 0.03 EUR
03/12/2018 0.04 EUR
02/11/2018 0.04 EUR
01/10/2018 0.04 EUR
03/09/2018 0.04 EUR
01/08/2018 0.04 EUR
02/07/2018 0.04 EUR
01/06/2018 0.04 EUR
02/05/2018 0.04 EUR
03/04/2018 0.04 EUR
01/03/2018 0.04 EUR
01/02/2018 0.04 EUR
02/01/2018 0.04 EUR
01/12/2017 0.04 EUR
02/11/2017 0.04 EUR
02/10/2017 0.04 EUR
01/09/2017 0.04 EUR
01/08/2017 0.04 EUR
03/07/2017 0.04 EUR
01/06/2017 0.04 EUR
02/05/2017 0.04 EUR
03/04/2017 0.04 EUR
01/03/2017 0.04 EUR
01/02/2017 0.04 EUR
02/01/2017 0.04 EUR
01/12/2016 0.04 EUR
02/11/2016 0.04 EUR
03/10/2016 0.04 EUR
01/09/2016 0.04 EUR
01/08/2016 0.04 EUR
01/07/2016 0.04 EUR
01/06/2016 0.04 EUR
02/05/2016 0.04 EUR
01/04/2016 0.04 EUR
01/03/2016 0.04 EUR
01/02/2016 0.04 EUR
04/01/2016 0.03 EUR
01/12/2015 0.03 EUR
02/11/2015 0.03 EUR