abrdn S.I-D.I.Fd.A Acc EUR H/ LU1646954765 /
| NAV17.05.2024 | Diff.-0.0206 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0898EUR | -0.19% | thesaurierend | Mischfonds weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.50 | 0.39 | 2.64 | 1.19 | 1.17 | 1.79 | 1.45 | -1.65 | 0.26 | 0.95 | 1.49 | +9.19% |
| 2022 | -1.69 | -1.80 | 0.10 | -1.21 | -1.01 | -3.04 | 1.09 | 0.85 | -5.40 | 0.68 | 2.56 | -1.14 | -9.78% |
| 2023 | 2.44 | -0.72 | -0.75 | 2.83 | -0.30 | -0.57 | 0.71 | -0.56 | -2.05 | -1.63 | 4.82 | 2.52 | +6.70% |
| 2024 | -0.33 | -0.31 | 1.23 | -0.36 | 1.88 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.70% | 3.64% | 4.94% | 5.05% | -% |
| Sharpe Ratio | 0.53 | 1.80 | 0.17 | -0.45 | - |
| Bester Monat | +2.52% | +4.82% | +4.82% | +4.82% | - |
| Schlechtester Monat | -0.36% | -0.36% | -2.05% | -5.40% | - |
| Maximaler Verlust | -1.75% | -1.75% | -5.30% | -13.15% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | ausschüttend | 97.8798 | +6.24% | - | |
| abrdn SICAV I - Diversified Inco... | thesaurierend | 10.1716 | +5.58% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.3519 | - | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 102.4302 | - | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 20.5354 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | ausschüttend | 8.8360 | +5.37% | +6.86% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | ausschüttend | 8.8666 | +5.46% | +6.94% | |
| abrdn S.I-D.I.Fd.I MInc USD | ausschüttend | 10.0387 | +7.44% | +13.01% | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.1247 | +6.34% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.7850 | +8.09% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 9.8111 | +6.55% | - | |
| abrdn SICAV I - Diversified Inco... | thesaurierend | 12.0501 | +6.17% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 8.3961 | +4.69% | +4.83% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | ausschüttend | 8.4348 | +4.67% | +4.84% | |
| abrdn S.I-D.I.Fd.A AInc USD | ausschüttend | 9.9052 | +6.66% | +10.77% | |
| abrdn S.I-D.I.Fd.A MInc EUR | ausschüttend | 9.5648 | +6.61% | +24.39% | |
| abrdn S.I-D.I.Fd.A Acc USD | thesaurierend | 13.2015 | +6.68% | +10.79% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | thesaurierend | 11.0898 | +4.67% | +4.76% | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.0094 | +7.28% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.1098 | +6.52% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 8.8360 | +5.57% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 9.0543 | +5.62% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 9.1281 | +5.03% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 7.6316 | +3.85% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | ausschüttend | 9.4856 | +6.69% | +10.81% |
Performance
| lfd. Jahr | +2.11% | ||
|---|---|---|---|
| 6 Monate | +5.01% | ||
| 1 Jahr | +4.67% | ||
| 3 Jahre | +4.76% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.33% | ||
| Jahr | |||
| 2023 | +6.70% | ||
| 2022 | -9.78% | ||
| 2021 | +9.19% | ||
