abrdn SICAV I - Diversified Income Fund, W MInc Hedged EUR Shares/ LU1650570234 /
NAV21.05.2024 | Diff.-0.0123 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.6193EUR | -0.16% | ausschüttend | Mischfonds weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.65 | -0.64 | -2.09 | -1.74 | 4.80 | 2.45 | - |
2024 | -0.44 | -0.40 | 1.15 | -0.45 | 1.61 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.70% | 3.64% | -% | -% | -% |
Sharpe Ratio | 0.00 | 1.34 | - | - | - |
Bester Monat | +2.45% | +4.80% | +4.80% | - | - |
Schlechtester Monat | -0.45% | -0.45% | -2.09% | - | - |
Maximaler Verlust | -1.81% | -1.81% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +1.46% | ||
---|---|---|---|
6 Monate | +4.23% | ||
1 Jahr | +3.68% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.68% | ||
Jahr |
Ausschüttungen
02.05.2024 | 0.03 EUR |
02.04.2024 | 0.03 EUR |
01.03.2024 | 0.03 EUR |
01.02.2024 | 0.03 EUR |
02.01.2024 | 0.05 EUR |
01.12.2023 | 0.02 EUR |
02.11.2023 | 0.03 EUR |
02.10.2023 | 0.03 EUR |
01.09.2023 | 0.03 EUR |
01.08.2023 | 0.03 EUR |
03.07.2023 | 0.03 EUR |