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abrdn S.I-D.I.Fd.A MInc EUR/  LU1124235240  /

Fonds
NAV15/05/2024 Diferencia-0.0021 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.5428EUR -0.02% paying dividend Mixed Fund Worldwide abrdn Inv.(LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2015 - - - - - - 2.71 -4.31 -1.12 4.58 3.58 -3.64 -
2016 -2.50 0.68 -0.64 1.01 2.42 0.12 2.77 0.79 -0.03 1.65 2.68 2.45 +11.87%
2017 -1.56 3.56 -0.10 -0.95 -0.87 -2.10 -2.11 -0.63 0.32 1.53 -1.51 0.05 -4.42%
2018 -3.72 1.34 -1.71 3.54 2.20 0.43 1.30 -0.10 1.06 0.52 -1.00 -2.70 +0.92%
2019 2.75 1.56 1.19 1.38 -0.14 -0.99 3.81 -1.05 2.73 -0.66 1.92 -0.97 +12.01%
2020 2.55 -2.62 -9.48 4.11 -0.25 1.65 -4.18 1.02 1.46 0.30 2.09 -1.26 -5.24%
2021 1.40 -0.25 3.65 -0.22 0.38 3.81 1.74 2.10 0.65 -0.40 3.70 1.93 +19.99%
2022 -0.22 -2.06 1.22 3.83 -2.04 -0.23 2.89 3.75 -3.13 -0.74 -1.35 -3.77 -2.19%
2023 1.21 1.60 -2.96 1.94 2.77 -2.02 -0.81 1.12 0.55 -1.93 2.55 1.23 +5.15%
2024 1.96 -0.14 1.82 0.32 0.69 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.73% 5.62% 6.93% 7.83% 8.86%
Índice de Sharpe 1.67 1.61 0.41 0.46 0.15
El mes mejor +1.96% +2.55% +2.77% +3.83% +4.11%
El mes peor -0.14% -0.14% -2.02% -3.77% -9.48%
Pérdida máxima -1.48% -1.48% -5.71% -10.92% -18.50%
Rendimiento superior +5.89% - +0.49% +9.10% +9.90%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
abrdn SICAV I - Diversified Inco... paying dividend 97.6193 +5.93% -
abrdn SICAV I - Diversified Inco... reinvestment 10.1376 +5.23% -
abrdn SICAV I - Diversified Inco... paying dividend 10.3166 - -
abrdn SICAV I - Diversified Inco... paying dividend 102.0615 - -
abrdn SICAV I - Diversified Inco... paying dividend 20.4685 - -
abrdn S.I-D.I.Fd.I AInc EUR H paying dividend 8.8065 +4.89% +6.51%
abrdn S.I-D.I.Fd.I MInc EUR H paying dividend 8.8375 +4.89% +6.49%
abrdn S.I-D.I.Fd.I MInc USD paying dividend 10.0043 +6.85% +12.52%
abrdn SICAV I - Diversified Inco... paying dividend 10.1012 +5.99% -
abrdn SICAV I - Diversified Inco... paying dividend 10.7477 +7.57% -
abrdn SICAV I - Diversified Inco... paying dividend 9.7782 +6.04% -
abrdn SICAV I - Diversified Inco... reinvestment 12.0102 +5.82% -
abrdn SICAV I - Diversified Inco... paying dividend 8.3683 +4.18% +4.45%
abrdn S.I-D.I.Fd.A AInc EUR H paying dividend 8.4069 +4.19% +4.50%
abrdn S.I-D.I.Fd.A AInc USD paying dividend 9.8716 +6.17% +10.39%
abrdn S.I-D.I.Fd.A MInc EUR paying dividend 9.5428 +6.67% +24.06%
abrdn S.I-D.I.Fd.A Acc USD reinvestment 13.1566 +6.19% +10.42%
abrdn S.I-D.I.Fd.A Acc EUR H reinvestment 11.0530 +4.19% +4.41%
abrdn SICAV I - Diversified Inco... paying dividend 9.9752 +6.83% -
abrdn SICAV I - Diversified Inco... paying dividend 10.0864 +6.18% -
abrdn SICAV I - Diversified Inco... paying dividend 8.8070 +5.13% -
abrdn SICAV I - Diversified Inco... paying dividend 9.0240 +5.33% -
abrdn SICAV I - Diversified Inco... paying dividend 9.0986 +4.65% -
abrdn SICAV I - Diversified Inco... paying dividend 7.6067 +3.57% -
abrdn S.I-D.I.Fd.A MInc USD paying dividend 9.4531 +6.16% +10.39%

Performance

Año hasta la fecha  
+4.72%
6 Meses  
+6.20%
Promedio móvil  
+6.67%
3 Años  
+24.06%
5 Años  
+28.73%
10 Años     -
Desde el principio  
+43.57%
Año
2023  
+5.15%
2022
  -2.19%
2021  
+19.99%
2020
  -5.24%
2019  
+12.01%
2018  
+0.92%
2017
  -4.42%
2016  
+11.87%
 

Dividendos

02/05/2024 0.04 EUR
02/04/2024 0.04 EUR
01/03/2024 0.04 EUR
01/02/2024 0.04 EUR
02/01/2024 0.05 EUR
01/12/2023 0.03 EUR
02/11/2023 0.04 EUR
02/10/2023 0.04 EUR
01/09/2023 0.04 EUR
01/08/2023 0.04 EUR
03/07/2023 0.04 EUR
01/06/2023 0.04 EUR
02/05/2023 0.04 EUR
03/04/2023 0.04 EUR
01/03/2023 0.04 EUR
01/02/2023 0.04 EUR
02/01/2023 0.03 EUR
01/12/2022 0.04 EUR
02/11/2022 0.04 EUR
03/10/2022 0.04 EUR
01/09/2022 0.04 EUR
01/08/2022 0.04 EUR
01/07/2022 0.04 EUR
01/06/2022 0.04 EUR
02/05/2022 0.04 EUR
01/04/2022 0.04 EUR
01/03/2022 0.04 EUR
01/02/2022 0.04 EUR
03/01/2022 0.04 EUR
01/12/2021 0.04 EUR
02/11/2021 0.04 EUR
01/10/2021 0.04 EUR
01/09/2021 0.04 EUR
02/08/2021 0.04 EUR
01/07/2021 0.03 EUR
01/06/2021 0.03 EUR
03/05/2021 0.03 EUR
01/04/2021 0.03 EUR
01/03/2021 0.03 EUR
01/02/2021 0.03 EUR
04/01/2021 0.03 EUR
01/12/2020 0.03 EUR
02/11/2020 0.03 EUR
01/10/2020 0.03 EUR
01/09/2020 0.03 EUR
03/08/2020 0.03 EUR
01/07/2020 0.03 EUR
02/06/2020 0.03 EUR
04/05/2020 0.03 EUR
01/04/2020 0.03 EUR
02/03/2020 0.04 EUR
03/02/2020 0.04 EUR
02/01/2020 0.04 EUR
02/12/2019 0.04 EUR
04/11/2019 0.04 EUR
01/10/2019 0.04 EUR
02/09/2019 0.04 EUR
01/08/2019 0.04 EUR
01/07/2019 0.03 EUR
03/06/2019 0.04 EUR
02/05/2019 0.04 EUR
01/04/2019 0.03 EUR
01/03/2019 0.03 EUR
01/02/2019 0.03 EUR
02/01/2019 0.03 EUR
03/12/2018 0.03 EUR
02/11/2018 0.03 EUR
01/10/2018 0.03 EUR
03/09/2018 0.03 EUR
01/08/2018 0.03 EUR
02/07/2018 0.03 EUR
01/06/2018 0.03 EUR
02/05/2018 0.03 EUR
03/04/2018 0.03 EUR
01/03/2018 0.03 EUR
01/02/2018 0.03 EUR
02/01/2018 0.03 EUR
01/12/2017 0.03 EUR
02/11/2017 0.04 EUR
02/10/2017 0.03 EUR
01/09/2017 0.03 EUR
01/08/2017 0.04 EUR
03/07/2017 0.04 EUR
01/06/2017 0.04 EUR
02/05/2017 0.04 EUR
03/04/2017 0.04 EUR
01/03/2017 0.04 EUR
01/02/2017 0.04 EUR
02/01/2017 0.04 EUR
01/12/2016 0.04 EUR
02/11/2016 0.04 EUR
03/10/2016 0.04 EUR
01/09/2016 0.04 EUR
01/08/2016 0.03 EUR
01/07/2016 0.03 EUR
01/06/2016 0.04 EUR
02/05/2016 0.04 EUR
01/04/2016 0.04 EUR
01/03/2016 0.04 EUR
01/02/2016 0.03 EUR
04/01/2016 0.03 EUR
01/12/2015 0.03 EUR
02/11/2015 0.03 EUR
01/10/2015 0.04 EUR
01/09/2015 0.04 EUR
03/08/2015 0.04 EUR
01/07/2015 0.03 EUR