abrdn SICAV I - Diversified Income Fund, W MInc Hedged EUR Shares/ LU1650570234 /
| NAV21/05/2024 | Diferencia-0.0123 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.6193EUR | -0.16% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.65 | -0.64 | -2.09 | -1.74 | 4.80 | 2.45 | - |
| 2024 | -0.44 | -0.40 | 1.15 | -0.45 | 1.61 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.70% | 3.64% | -% | -% | -% |
| Índice de Sharpe | 0.00 | 1.34 | - | - | - |
| El mes mejor | +2.45% | +4.80% | +4.80% | - | - |
| El mes peor | -0.45% | -0.45% | -2.09% | - | - |
| Pérdida máxima | -1.81% | -1.81% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 97.7639 | +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 | +1.46% | ||
|---|---|---|---|
| 6 Meses | +4.23% | ||
| Promedio móvil | +3.68% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.68% | ||
| Año | |||
Dividendos
| 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 |
