abrdn S.I-D.I.Fd.A AInc USD/ LU1488356327 /
NAV11.06.2024 | Diff.-0.0281 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.7590USD | -0.29% | ausschüttend | Mischfonds weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -0.20 | 1.64 | - |
2017 | 0.23 | 2.12 | 0.65 | 1.45 | 1.62 | -0.43 | 0.71 | 0.43 | -0.05 | 0.02 | 0.16 | 1.34 | +8.52% |
2018 | 0.02 | -0.59 | -0.85 | 1.63 | -1.33 | 0.12 | 2.11 | -0.67 | 0.31 | -1.53 | -0.78 | -2.03 | -3.61% |
2019 | 3.08 | 0.94 | -0.46 | 1.22 | -0.71 | 1.11 | 1.67 | -1.99 | 1.63 | 1.38 | 0.53 | 1.11 | +9.83% |
2020 | 0.81 | -3.01 | -9.84 | 3.44 | 2.10 | 2.35 | 1.28 | 1.65 | -0.33 | -0.02 | 4.83 | 1.10 | +3.60% |
2021 | 0.20 | -0.44 | 0.48 | 2.74 | 1.27 | 1.23 | 1.88 | 1.51 | -1.59 | 0.31 | 0.99 | 1.66 | +10.65% |
2022 | -1.61 | -1.71 | 0.28 | -1.13 | -0.85 | -2.95 | 1.31 | 1.09 | -5.24 | 1.00 | 2.87 | -0.83 | -7.74% |
2023 | 2.72 | -0.54 | -0.56 | 3.01 | -0.11 | -0.40 | 0.86 | -0.38 | -1.86 | -1.51 | 5.05 | 2.71 | +9.11% |
2024 | -0.22 | -0.19 | 1.35 | -0.20 | 0.59 | -0.15 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.77% | 3.86% | 5.02% | 5.09% | 6.47% |
Sharpe Ratio | -0.28 | 0.91 | 0.25 | -0.27 | 0.07 |
Bester Monat | +2.71% | +2.71% | +5.05% | +5.05% | +5.05% |
Schlechtester Monat | -0.22% | -0.22% | -1.86% | -5.24% | -9.84% |
Maximaler Verlust | -1.66% | -1.66% | -4.87% | -11.87% | -19.07% |
Outperformance | -3.59% | - | -7.01% | -0.49% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Diversified Inco... | ausschüttend | 96.1136 | +4.69% | - | |
abrdn SICAV I - Diversified Inco... | thesaurierend | 10.0146 | +3.94% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 10.1548 | - | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 100.2614 | - | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 20.1186 | - | - | |
abrdn S.I-D.I.Fd.I AInc EUR H | ausschüttend | 8.6987 | +3.77% | +3.43% | |
abrdn S.I-D.I.Fd.I MInc EUR H | ausschüttend | 8.6907 | +3.85% | +3.50% | |
abrdn S.I-D.I.Fd.I MInc USD | ausschüttend | 9.8507 | +5.74% | +9.44% | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 10.0258 | +6.05% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 10.5866 | +6.43% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 9.6229 | +4.97% | - | |
abrdn SICAV I - Diversified Inco... | thesaurierend | 11.8673 | +4.45% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 8.2264 | +3.10% | +1.46% | |
abrdn S.I-D.I.Fd.A AInc EUR H | ausschüttend | 8.3007 | +3.09% | +1.49% | |
abrdn S.I-D.I.Fd.A AInc USD | ausschüttend | 9.7590 | +4.98% | +7.28% | |
abrdn S.I-D.I.Fd.A MInc EUR | ausschüttend | 9.4681 | +5.32% | +21.41% | |
abrdn S.I-D.I.Fd.A Acc USD | thesaurierend | 13.0066 | +5.00% | +7.31% | |
abrdn S.I-D.I.Fd.A Acc EUR H | thesaurierend | 10.9118 | +3.05% | +1.39% | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 9.8217 | +5.69% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 10.0108 | +6.23% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 8.6604 | +3.82% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 8.8757 | +3.88% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 8.9427 | +3.24% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 7.4722 | +2.04% | - | |
abrdn S.I-D.I.Fd.A MInc USD | ausschüttend | 9.3045 | +5.01% | +7.32% |
Performance
lfd. Jahr | +1.19% | ||
---|---|---|---|
6 Monate | +3.56% | ||
1 Jahr | +4.98% | ||
3 Jahre | +7.28% | ||
5 Jahre | +22.78% | ||
10 Jahre | - | ||
seit Beginn | +35.10% | ||
Jahr | |||
2023 | +9.11% | ||
2022 | -7.74% | ||
2021 | +10.65% | ||
2020 | +3.60% | ||
2019 | +9.83% | ||
2018 | -3.61% | ||
2017 | +8.52% |
Ausschüttungen
02.10.2023 | 0.47 USD |
03.10.2022 | 0.43 USD |
01.10.2021 | 0.48 USD |
01.10.2020 | 0.44 USD |
01.10.2019 | 0.46 USD |
14.12.2018 | 0.41 USD |
01.10.2018 | 0.04 USD |
02.10.2017 | 0.48 USD |