abrdn SICAV I - Diversified Income Fund, Z MInc USD Shares/ LU1245456766 /
NAV23/08/2024 | Diferencia-0.0215 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.9588USD | -0.20% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.97 | -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 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.32% | 4.59% | 4.85% | -% | -% |
Índice de Sharpe | 1.53 | 2.33 | 2.02 | - | - |
El mes mejor | +3.24% | +3.24% | +5.16% | - | - |
El mes peor | -0.10% | -0.09% | -1.77% | - | - |
Pérdida máxima | -2.03% | -2.03% | -4.39% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +6.39% | ||
---|---|---|---|
6 Meses | +6.86% | ||
Promedio móvil | +13.37% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +11.29% | ||
Año |
Dividendos
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 |