abrdn S.I-D.I.Fd.I MInc USD/ LU1124235752 /
| NAV21/05/2024 | Diferencia-0.0130 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0257USD | -0.13% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.66% | 3.62% | 4.96% | 5.06% | -% |
| Índice de Sharpe | 1.08 | 2.47 | 0.78 | 0.03 | - |
| El mes mejor | +2.76% | +5.11% | +5.11% | +5.11% | +5.11% |
| El mes peor | -0.16% | -0.16% | -1.81% | -5.19% | -9.79% |
| Pérdida máxima | -1.63% | -1.63% | -4.73% | -11.44% | - |
| Rendimiento superior | -3.44% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 97.7639 | +6.12% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.1567 | +5.43% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.3378 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 102.2418 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.5032 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.8233 | +5.62% | +6.35% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.8541 | +5.70% | +6.43% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 10.0257 | +7.66% | +12.47% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0841 | +5.91% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.7715 | +7.96% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.7980 | +6.41% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 12.0337 | +6.03% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.3836 | +4.94% | +4.33% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.4223 | +4.92% | +4.35% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.8918 | +6.89% | +10.24% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.5259 | +6.46% | +24.00% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.1836 | +6.91% | +10.27% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 11.0733 | +4.92% | +4.26% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9964 | +7.14% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0692 | +6.09% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.8235 | +5.42% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.0410 | +5.47% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.1138 | +4.86% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.6193 | +3.68% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.4732 | +6.93% | +10.29% |
Performance
| Año hasta la fecha | +2.91% | ||
|---|---|---|---|
| 6 Meses | +6.13% | ||
| Promedio móvil | +7.66% | ||
| 3 Años | +12.47% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.95% | ||
| Año | |||
| 2023 | +9.80% | ||
| 2022 | -7.15% | ||
| 2021 | +11.35% | ||
| 2020 | +4.39% | ||
Dividendos
| 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 |
