abrdn S.I-D.I.Fd.A Acc USD/ LU1124234946 /
| NAV21.05.2024 | Diff.-0.0179 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.1836USD | -0.14% | thesaurierend | Mischfonds weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.44 | 0.48 | 2.74 | 1.27 | 1.23 | 1.88 | 1.51 | -1.59 | 0.31 | 0.99 | 1.66 | +10.17% |
| 2022 | -1.61 | -1.71 | 0.29 | -1.13 | -0.85 | -2.96 | 1.31 | 1.09 | -5.24 | 1.00 | 2.87 | -0.83 | -7.74% |
| 2023 | 2.72 | -0.54 | -0.56 | 3.00 | -0.11 | -0.38 | 0.86 | -0.38 | -1.86 | -1.51 | 5.05 | 2.71 | +9.13% |
| 2024 | -0.22 | -0.19 | 1.35 | -0.20 | 1.81 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.67% | 3.63% | 4.96% | 5.07% | -% |
| Sharpe Ratio | 0.81 | 2.21 | 0.62 | -0.10 | - |
| Bester Monat | +2.71% | +5.05% | +5.05% | +5.05% | - |
| Schlechtester Monat | -0.22% | -0.22% | -1.86% | -5.24% | - |
| Maximaler Verlust | -1.66% | -1.66% | -4.87% | -11.87% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | ausschüttend | 97.7639 | +6.12% | - | |
| abrdn SICAV I - Diversified Inco... | thesaurierend | 10.1567 | +5.43% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.3378 | - | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 102.2418 | - | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 20.5032 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | ausschüttend | 8.8233 | +5.62% | +6.35% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | ausschüttend | 8.8541 | +5.70% | +6.43% | |
| abrdn S.I-D.I.Fd.I MInc USD | ausschüttend | 10.0257 | +7.66% | +12.47% | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.0841 | +5.91% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.7715 | +7.96% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 9.7980 | +6.41% | - | |
| abrdn SICAV I - Diversified Inco... | thesaurierend | 12.0337 | +6.03% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 8.3836 | +4.94% | +4.33% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | ausschüttend | 8.4223 | +4.92% | +4.35% | |
| abrdn S.I-D.I.Fd.A AInc USD | ausschüttend | 9.8918 | +6.89% | +10.24% | |
| abrdn S.I-D.I.Fd.A MInc EUR | ausschüttend | 9.5259 | +6.46% | +24.00% | |
| abrdn S.I-D.I.Fd.A Acc USD | thesaurierend | 13.1836 | +6.91% | +10.27% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | thesaurierend | 11.0733 | +4.92% | +4.26% | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 9.9964 | +7.14% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.0692 | +6.09% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 8.8235 | +5.42% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 9.0410 | +5.47% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 9.1138 | +4.86% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 7.6193 | +3.68% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | ausschüttend | 9.4732 | +6.93% | +10.29% |
Performance
| lfd. Jahr | +2.56% | ||
|---|---|---|---|
| 6 Monate | +5.70% | ||
| 1 Jahr | +6.91% | ||
| 3 Jahre | +10.27% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.77% | ||
| Jahr | |||
| 2023 | +9.13% | ||
| 2022 | -7.74% | ||
| 2021 | +10.17% | ||
