abrdn SICAV I - Diversified Income Fund, Z MInc USD Shares/ LU1245456766 /
| NAV01/10/2024 | Var.-0.0343 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0636USD | -0.31% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.71 | -0.31 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.20% | 4.66% | 4.64% | -% | -% |
| Indice di Sharpe | 1.75 | 2.25 | 2.51 | - | - |
| Mese migliore | +3.24% | +3.24% | +5.16% | - | - |
| Mese peggiore | -0.31% | -0.31% | -1.40% | - | - |
| Perdita massima | -2.03% | -2.03% | -2.13% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 99.6741 | +12.64% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.5862 | +12.82% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.5813 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 103.3988 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.8415 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.7017 | +6.77% | +1.69% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 9.0186 | +12.27% | +6.97% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 10.2788 | +14.22% | +13.49% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1298 | +8.52% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 11.0636 | +14.92% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0189 | +13.39% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 12.5532 | +13.34% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.5257 | +11.53% | +4.94% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.2918 | +6.03% | -0.14% | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.6923 | +13.46% | +11.32% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.8050 | +7.98% | +5.91% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.5520 | +7.83% | +16.29% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.7910 | +13.95% | +11.82% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 11.5062 | +11.94% | +5.31% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.2473 | +14.17% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1134 | +8.48% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9871 | +12.23% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.2192 | +12.26% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.2622 | +11.45% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.7169 | +10.29% | - |
Prestazione
| YTD | +7.88% | ||
|---|---|---|---|
| 6 mesi | +6.65% | ||
| 1 anno | +14.92% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.84% | ||
| Anno | |||
Dividendi
| 02/09/2024 | 0.05 USD |
| 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 |
