abrdn S.I-D.I.Fd.I MInc USD/ LU1124235752 /
| NAV22/05/2024 | Chg.-0.0109 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.0148USD | -0.11% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.83 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.65% | 3.62% | 4.95% | 5.06% | -% |
| Ratio de Sharpe | 0.98 | 2.44 | 0.75 | 0.02 | - |
| Le meilleur mois | +2.76% | +5.11% | +5.11% | +5.11% | +5.11% |
| Le plus défavorable mois | -0.16% | -0.16% | -1.81% | -5.19% | -9.79% |
| Perte maximale | -1.63% | -1.63% | -4.73% | -11.44% | - |
| Surperformance | -3.44% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 97.6865 | +6.03% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.1453 | +5.31% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.3265 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 102.1312 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.4800 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.8131 | +5.49% | +6.09% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.8436 | +5.58% | +6.16% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 10.0148 | +7.55% | +12.19% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1006 | +6.08% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.7600 | +7.84% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.7871 | +6.29% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 12.0196 | +5.90% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.3738 | +4.82% | +4.07% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.4124 | +4.80% | +4.09% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.8810 | +6.77% | +9.98% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.5413 | +6.63% | +24.33% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.1691 | +6.79% | +10.00% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 11.0602 | +4.79% | +4.01% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9855 | +7.03% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0857 | +6.26% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.8130 | +5.30% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.0309 | +5.35% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.1034 | +4.74% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.6102 | +3.56% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.4629 | +6.81% | +10.02% |
Performance
| CAD | +2.80% | ||
|---|---|---|---|
| 6 Mois | +6.08% | ||
| 1 An | +7.55% | ||
| 3 Ans | +12.19% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.82% | ||
| Année | |||
| 2023 | +9.80% | ||
| 2022 | -7.15% | ||
| 2021 | +11.35% | ||
| 2020 | +4.39% | ||
Dividendes
| 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 |
