abrdn SICAV I - Global Dynamic Dividend Fund, A Gross MIncA Hedged SGD/ LU2237443549 /
| NAV15/05/2024 | Diferencia+0.0830 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.2504SGD | +0.41% | paying dividend | Equity Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.02 | -3.40 | -4.32 | -3.17 | 7.41 | 4.81 | - |
| 2024 | -0.64 | 0.84 | 2.27 | -1.90 | 3.42 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.88% | 9.15% | -% | -% | -% |
| Índice de Sharpe | 0.83 | 1.99 | - | - | - |
| El mes mejor | +4.81% | +7.41% | +7.41% | - | - |
| El mes peor | -1.90% | -1.90% | -4.32% | - | - |
| Pérdida máxima | -4.74% | -4.74% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn S.I Gl.Dynamic Div.Fd.X Ac... | reinvestment | 10.1809 | +9.13% | +1.77% | |
| abrdn S.I Gl.Dynamic Div.Fd.X Gr... | paying dividend | 8.1267 | +9.07% | +1.07% | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 106.0694 | +10.38% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 20.2504 | +8.88% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 12.9736 | +10.80% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 130.6876 | +10.37% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 25.0890 | +8.92% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.2181 | +11.36% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4628 | +10.54% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 11.1746 | +12.42% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.8712 | +11.32% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 8.7809 | +11.32% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.5497 | +10.71% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.1623 | +8.85% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 104.8158 | +8.27% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4840 | +9.86% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4277 | +10.19% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5467 | +10.64% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 12.0175 | +9.45% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.6367 | +8.84% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.6479 | +8.77% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.7361 | +11.36% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5095 | +10.80% | - |
Performance
| Año hasta la fecha | +3.97% | ||
|---|---|---|---|
| 6 Meses | +10.39% | ||
| Promedio móvil | +8.88% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.88% | ||
| Año | |||
Dividendos
| 02/05/2024 | 0.11 SGD |
| 02/04/2024 | 0.11 SGD |
| 01/03/2024 | 0.11 SGD |
| 01/02/2024 | 0.11 SGD |
| 02/01/2024 | 0.11 SGD |
| 01/12/2023 | 0.11 SGD |
| 02/11/2023 | 0.11 SGD |
| 02/10/2023 | 0.11 SGD |
| 01/09/2023 | 0.11 SGD |
| 01/08/2023 | 0.11 SGD |
| 03/07/2023 | 0.11 SGD |
