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abrdn S.I-D.I.Fd.A AInc EUR H/  LU1488356590  /

Fonds
NAV31/05/2024 Chg.+0.0123 Type de rendement Focus sur l'investissement Société de fonds
8.3176EUR +0.15% paying dividend Mixed Fund Worldwide abrdn Inv.(LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - - - 1.45 -
2017 0.03 2.00 0.49 1.32 1.45 -0.59 0.42 0.21 -0.20 -0.20 0.01 1.02 +6.10%
2018 -0.15 -0.75 -1.08 1.37 -1.58 -0.17 1.86 -0.92 0.12 -1.79 -1.05 -2.38 -6.41%
2019 2.79 0.71 -0.69 0.96 -1.00 0.88 1.42 -2.23 1.41 1.12 0.34 0.82 +6.62%
2020 0.61 -3.15 -10.12 3.15 2.00 2.24 1.20 1.57 -0.41 -0.10 4.75 0.94 +1.87%
2021 0.13 -0.50 0.39 2.64 1.19 1.17 1.81 1.45 -1.65 0.26 0.95 1.50 +9.68%
2022 -1.69 -1.80 0.11 -1.21 -1.01 -3.04 1.09 0.85 -5.40 0.69 2.59 -1.14 -9.74%
2023 2.46 -0.73 -0.76 2.83 -0.30 -0.59 0.71 -0.56 -2.00 -1.71 4.87 2.53 +6.72%
2024 -0.34 -0.30 1.22 -0.35 0.47 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.78% 3.77% 4.98% 5.07% 6.49%
Ratio de Sharpe -0.56 0.74 0.01 -0.59 -0.22
Le meilleur mois +2.53% +4.87% +4.87% +4.87% +4.87%
Le plus défavorable mois -0.35% -0.35% -2.00% -5.40% -10.12%
Perte maximale -1.75% -1.75% -5.32% -13.14% -19.31%
Surperformance +4.86% - +4.16% +3.93% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
abrdn SICAV I - Diversified Inco... paying dividend 96.7830 +5.05% -
abrdn SICAV I - Diversified Inco... reinvestment 10.0324 +4.14% -
abrdn SICAV I - Diversified Inco... paying dividend 10.2142 - -
abrdn SICAV I - Diversified Inco... paying dividend 100.9375 - -
abrdn SICAV I - Diversified Inco... paying dividend 20.2483 - -
abrdn S.I-D.I.Fd.I AInc EUR H paying dividend 8.7148 +4.51% +4.36%
abrdn S.I-D.I.Fd.I MInc EUR H paying dividend 8.7450 +4.60% +4.43%
abrdn S.I-D.I.Fd.I MInc USD paying dividend 9.9070 +6.53% +10.40%
abrdn SICAV I - Diversified Inco... paying dividend 9.9803 +4.82% -
abrdn SICAV I - Diversified Inco... paying dividend 10.6454 +6.69% -
abrdn SICAV I - Diversified Inco... paying dividend 9.6802 +5.13% -
abrdn SICAV I - Diversified Inco... reinvestment 11.8871 +4.74% -
abrdn SICAV I - Diversified Inco... paying dividend 8.2795 +3.85% +2.38%
abrdn S.I-D.I.Fd.A AInc EUR H paying dividend 8.3176 +3.83% +2.40%
abrdn S.I-D.I.Fd.A AInc USD paying dividend 9.7734 +5.77% +8.21%
abrdn S.I-D.I.Fd.A MInc EUR paying dividend 9.4266 +4.09% +21.61%
abrdn S.I-D.I.Fd.A Acc USD reinvestment 13.0257 +5.79% +8.24%
abrdn S.I-D.I.Fd.A Acc EUR H reinvestment 10.9327 +3.79% +2.29%
abrdn SICAV I - Diversified Inco... paying dividend 9.8779 +5.87% -
abrdn SICAV I - Diversified Inco... paying dividend 9.9655 +5.00% -
abrdn SICAV I - Diversified Inco... paying dividend 8.7147 +4.12% -
abrdn SICAV I - Diversified Inco... paying dividend 8.9304 +4.18% -
abrdn SICAV I - Diversified Inco... paying dividend 9.0003 +3.56% -
abrdn SICAV I - Diversified Inco... paying dividend 7.5227 +2.37% -
abrdn S.I-D.I.Fd.A MInc USD paying dividend 9.3609 +5.82% +8.27%

Performance

CAD  
+0.69%
6 Mois  
+3.24%
1 An  
+3.83%
3 Ans  
+2.40%
5 Ans  
+12.44%
10 ans     -
Depuis le début  
+17.27%
Année
2023  
+6.72%
2022
  -9.74%
2021  
+9.68%
2020  
+1.87%
2019  
+6.62%
2018
  -6.41%
2017  
+6.10%
 

Dividendes

02/10/2023 0.40 EUR
03/10/2022 0.38 EUR
01/10/2021 0.43 EUR
01/10/2020 0.40 EUR
01/10/2019 0.42 EUR
14/12/2018 0.39 EUR
01/10/2018 0.04 EUR
02/10/2017 0.47 EUR