abrdn SICAV I - Diversified Income Fund, A MInc Hedged SGD Shares/ LU1558495252 /
NAV22.07.2024 | Diff.+0.0032 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.1413SGD | +0.04% | ausschüttend | Mischfonds weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.76 | -0.56 | -1.98 | -1.65 | 4.87 | 2.58 | - |
2024 | -0.36 | -0.33 | 1.22 | -0.36 | 0.48 | 0.25 | 2.21 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.68% | 3.74% | 4.64% | -% | -% |
Sharpe Ratio | 0.55 | 1.06 | 0.59 | - | - |
Bester Monat | +2.58% | +2.21% | +4.87% | - | - |
Schlechtester Monat | -0.36% | -0.36% | -1.98% | - | - |
Maximaler Verlust | -1.92% | -1.92% | -5.25% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
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 | +3.11% | ||
---|---|---|---|
6 Monate | +3.74% | ||
1 Jahr | +6.38% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.11% | ||
Jahr |
Ausschüttungen
01.07.2024 | 0.04 SGD |
03.06.2024 | 0.04 SGD |
02.05.2024 | 0.04 SGD |
02.04.2024 | 0.04 SGD |
01.03.2024 | 0.04 SGD |
01.02.2024 | 0.04 SGD |
02.01.2024 | 0.05 SGD |
01.12.2023 | 0.03 SGD |
02.11.2023 | 0.04 SGD |
02.10.2023 | 0.04 SGD |
01.09.2023 | 0.04 SGD |
01.08.2023 | 0.04 SGD |
03.07.2023 | 0.04 SGD |