abrdn S.I-D.I.Fd.I MInc USD/ LU1124235752 /
| NAV21.05.2024 | Diff.-0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0257USD | -0.13% | ausschüttend | Mischfonds weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.97 | -9.79 | 3.49 | 2.15 | 2.40 | 1.33 | 1.71 | -0.28 | 0.04 | 4.88 | 1.16 | +4.39% |
| 2021 | 0.25 | -0.39 | 0.54 | 2.79 | 1.33 | 1.28 | 1.93 | 1.57 | -1.54 | 0.36 | 1.04 | 1.71 | +11.35% |
| 2022 | -1.56 | -1.67 | 0.34 | -1.08 | -0.79 | -2.90 | 1.36 | 1.15 | -5.19 | 1.05 | 2.92 | -0.77 | -7.15% |
| 2023 | 2.78 | -0.49 | -0.51 | 3.06 | -0.05 | -0.34 | 0.91 | -0.33 | -1.81 | -1.45 | 5.11 | 2.76 | +9.80% |
| 2024 | -0.16 | -0.14 | 1.40 | -0.15 | 1.94 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.66% | 3.62% | 4.96% | 5.06% | -% |
| Sharpe Ratio | 1.08 | 2.47 | 0.78 | 0.03 | - |
| Bester Monat | +2.76% | +5.11% | +5.11% | +5.11% | +5.11% |
| Schlechtester Monat | -0.16% | -0.16% | -1.81% | -5.19% | -9.79% |
| Maximaler Verlust | -1.63% | -1.63% | -4.73% | -11.44% | - |
| Outperformance | -3.44% | - | - | - | - |
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 | +2.91% | ||
|---|---|---|---|
| 6 Monate | +6.13% | ||
| 1 Jahr | +7.66% | ||
| 3 Jahre | +12.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.95% | ||
| Jahr | |||
| 2023 | +9.80% | ||
| 2022 | -7.15% | ||
| 2021 | +11.35% | ||
| 2020 | +4.39% | ||
Ausschüttungen
| 02.05.2024 | 0.05 USD |
| 02.04.2024 | 0.04 USD |
| 01.03.2024 | 0.04 USD |
| 01.02.2024 | 0.04 USD |
| 02.01.2024 | 0.05 USD |
| 01.12.2023 | 0.04 USD |
| 02.11.2023 | 0.04 USD |
| 02.10.2023 | 0.04 USD |
| 01.09.2023 | 0.04 USD |
| 01.08.2023 | 0.04 USD |
| 03.07.2023 | 0.04 USD |
| 01.06.2023 | 0.04 USD |
| 02.05.2023 | 0.04 USD |
| 03.04.2023 | 0.04 USD |
| 01.03.2023 | 0.04 USD |
| 01.02.2023 | 0.04 USD |
| 02.01.2023 | 0.04 USD |
| 01.12.2022 | 0.04 USD |
| 02.11.2022 | 0.04 USD |
| 03.10.2022 | 0.04 USD |
| 01.09.2022 | 0.04 USD |
| 01.08.2022 | 0.04 USD |
| 01.07.2022 | 0.04 USD |
| 01.06.2022 | 0.04 USD |
| 02.05.2022 | 0.04 USD |
| 01.04.2022 | 0.04 USD |
| 01.03.2022 | 0.04 USD |
| 01.02.2022 | 0.04 USD |
| 03.01.2022 | 0.04 USD |
| 01.12.2021 | 0.04 USD |
| 02.11.2021 | 0.04 USD |
| 01.10.2021 | 0.04 USD |
| 01.09.2021 | 0.04 USD |
| 02.08.2021 | 0.04 USD |
| 01.07.2021 | 0.04 USD |
| 01.06.2021 | 0.04 USD |
| 03.05.2021 | 0.04 USD |
| 01.04.2021 | 0.04 USD |
| 01.03.2021 | 0.04 USD |
| 01.02.2021 | 0.04 USD |
| 04.01.2021 | 0.04 USD |
| 01.12.2020 | 0.04 USD |
| 02.11.2020 | 0.04 USD |
| 01.10.2020 | 0.04 USD |
| 01.09.2020 | 0.04 USD |
| 03.08.2020 | 0.04 USD |
| 01.07.2020 | 0.04 USD |
| 02.06.2020 | 0.03 USD |
| 04.05.2020 | 0.03 USD |
| 01.04.2020 | 0.03 USD |
| 02.03.2020 | 0.04 USD |
| 03.02.2020 | 0.04 USD |
