abrdn SICAV I - Global Dynamic Dividend Fund, A Gross MIncA HKD/ LU2237443465 /
| NAV14/05/2024 | Diferencia+0.2079 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.6754HKD | +0.20% | paying dividend | Equity Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.66 | -2.66 | -4.34 | -3.12 | 7.44 | 5.00 | - |
| 2024 | -0.36 | 1.08 | 2.37 | -1.78 | 2.94 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.83% | 9.07% | -% | -% | -% |
| Índice de Sharpe | 0.94 | 2.79 | - | - | - |
| El mes mejor | +5.00% | +7.44% | +7.44% | - | - |
| El mes peor | -1.78% | -1.78% | -4.34% | - | - |
| Pérdida máxima | -4.53% | -4.53% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn S.I Gl.Dynamic Div.Fd.X Ac... | reinvestment | 10.1391 | +8.68% | +2.31% | |
| abrdn S.I Gl.Dynamic Div.Fd.X Gr... | paying dividend | 8.0933 | +8.63% | +1.60% | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 105.6754 | +9.97% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 20.1674 | +8.43% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 12.9197 | +10.34% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 130.2022 | +9.96% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 24.9863 | +8.48% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.1629 | +10.90% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4198 | +10.09% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 11.1277 | +11.94% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.8258 | +10.86% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 8.7443 | +10.86% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.5061 | +10.25% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.1206 | +8.41% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 104.3955 | +7.84% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4408 | +9.41% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3847 | +9.74% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5032 | +10.18% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.9991 | +9.28% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.5890 | +8.40% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.6042 | +8.33% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.6913 | +10.90% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4658 | +10.34% | - |
Performance
| Año hasta la fecha | +4.25% | ||
|---|---|---|---|
| 6 Meses | +13.53% | ||
| Promedio móvil | +9.97% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.97% | ||
| Año | |||
Dividendos
| 02/05/2024 | 0.53 HKD |
| 02/04/2024 | 0.53 HKD |
| 01/03/2024 | 0.53 HKD |
| 01/02/2024 | 0.53 HKD |
| 02/01/2024 | 0.53 HKD |
| 01/12/2023 | 0.53 HKD |
| 02/11/2023 | 0.53 HKD |
| 02/10/2023 | 0.53 HKD |
| 01/09/2023 | 0.53 HKD |
| 01/08/2023 | 0.53 HKD |
| 03/07/2023 | 0.53 HKD |
