abrdn SICAV I - Diversified Income Fund, A MIncA HKD Shares/ LU1970472087 /
| NAV23/08/2024 | Diferencia-0.1526 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.1657HKD | -0.15% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.38 | 0.20 | -2.03 | -1.60 | 4.89 | 2.72 | - |
| 2024 | -0.12 | -0.09 | 1.33 | -0.25 | 0.60 | 0.26 | 3.19 | 0.35 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.53% | 4.85% | 4.98% | -% | -% |
| Índice de Sharpe | 1.08 | 1.75 | 1.56 | - | - |
| El mes mejor | +3.19% | +3.19% | +4.89% | - | - |
| El mes peor | -0.25% | -0.25% | -2.03% | - | - |
| Pérdida máxima | -2.33% | -2.33% | -4.52% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 99.1657 | +11.33% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.4165 | +10.77% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.4919 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 103.0224 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.7162 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 9.0438 | +10.62% | +3.96% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.9559 | +10.70% | +4.01% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 10.1869 | +12.66% | +10.22% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0127 | +9.47% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.9588 | +13.37% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9404 | +11.89% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 12.3498 | +11.32% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.4709 | +9.96% | +2.02% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.6222 | +9.94% | +2.04% | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.6107 | +11.90% | +8.09% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 10.1709 | +11.89% | +8.08% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.4465 | +8.75% | +13.99% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.5555 | +11.89% | +8.10% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 11.3333 | +9.88% | +1.94% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1561 | +12.61% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9970 | +9.66% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9241 | +10.65% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.1514 | +10.72% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.2063 | +9.99% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.6761 | +8.75% | - |
Performance
| Año hasta la fecha | +5.33% | ||
|---|---|---|---|
| 6 Meses | +5.83% | ||
| Promedio móvil | +11.33% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.06% | ||
| Año | |||
Dividendos
| 01/08/2024 | 0.43 HKD |
| 01/07/2024 | 0.42 HKD |
| 03/06/2024 | 0.42 HKD |
| 02/05/2024 | 0.45 HKD |
| 02/04/2024 | 0.41 HKD |
| 01/03/2024 | 0.40 HKD |
| 01/02/2024 | 0.40 HKD |
| 02/01/2024 | 0.50 HKD |
| 01/12/2023 | 0.30 HKD |
| 02/11/2023 | 0.38 HKD |
| 02/10/2023 | 0.39 HKD |
| 01/09/2023 | 0.40 HKD |
| 01/08/2023 | 0.40 HKD |
| 03/07/2023 | 0.40 HKD |
