abrdn SICAV I - Diversified Income Fund, Z MInc USD Shares/ LU1245456766 /
NAV23.08.2024 | Diff.-0.0215 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.9588USD | -0.20% | ausschüttend | Mischfonds weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.97 | -0.27 | -1.77 | -1.40 | 5.16 | 2.81 | - |
2024 | -0.10 | -0.09 | 1.45 | -0.09 | 0.83 | 0.46 | 3.24 | 0.57 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.32% | 4.59% | 4.85% | -% | -% |
Sharpe Ratio | 1.53 | 2.33 | 2.02 | - | - |
Bester Monat | +3.24% | +3.24% | +5.16% | - | - |
Schlechtester Monat | -0.10% | -0.09% | -1.77% | - | - |
Maximaler Verlust | -2.03% | -2.03% | -4.39% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Diversified Inco... | ausschüttend | 99.1657 | +11.33% | - | |
abrdn SICAV I - Diversified Inco... | thesaurierend | 10.4165 | +10.77% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 10.4919 | - | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 103.0224 | - | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 20.7162 | - | - | |
abrdn S.I-D.I.Fd.I AInc EUR H | ausschüttend | 9.0438 | +10.62% | +3.96% | |
abrdn S.I-D.I.Fd.I MInc EUR H | ausschüttend | 8.9559 | +10.70% | +4.01% | |
abrdn S.I-D.I.Fd.I MInc USD | ausschüttend | 10.1869 | +12.66% | +10.22% | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 10.0127 | +9.47% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 10.9588 | +13.37% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 9.9404 | +11.89% | - | |
abrdn SICAV I - Diversified Inco... | thesaurierend | 12.3498 | +11.32% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 8.4709 | +9.96% | +2.02% | |
abrdn S.I-D.I.Fd.A AInc EUR H | ausschüttend | 8.6222 | +9.94% | +2.04% | |
abrdn S.I-D.I.Fd.A MInc USD | ausschüttend | 9.6107 | +11.90% | +8.09% | |
abrdn S.I-D.I.Fd.A AInc USD | ausschüttend | 10.1709 | +11.89% | +8.08% | |
abrdn S.I-D.I.Fd.A MInc EUR | ausschüttend | 9.4465 | +8.75% | +13.99% | |
abrdn S.I-D.I.Fd.A Acc USD | thesaurierend | 13.5555 | +11.89% | +8.10% | |
abrdn S.I-D.I.Fd.A Acc EUR H | thesaurierend | 11.3333 | +9.88% | +1.94% | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 10.1561 | +12.61% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 9.9970 | +9.66% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 8.9241 | +10.65% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 9.1514 | +10.72% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 9.2063 | +9.99% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 7.6761 | +8.75% | - |
Performance
lfd. Jahr | +6.39% | ||
---|---|---|---|
6 Monate | +6.86% | ||
1 Jahr | +13.37% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.29% | ||
Jahr |
Ausschüttungen
01.08.2024 | 0.05 USD |
01.07.2024 | 0.05 USD |
03.06.2024 | 0.05 USD |
02.05.2024 | 0.06 USD |
02.04.2024 | 0.04 USD |
01.03.2024 | 0.04 USD |
01.02.2024 | 0.04 USD |
02.01.2024 | 0.04 USD |
01.12.2023 | 0.04 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 |