abrdn SICAV I - Global Dynamic Dividend Fund, A Gross MIncA Hedged SGD/ LU2237443549 /
NAV15/05/2024 | Chg.+0.0830 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
20.2504SGD | +0.41% | paying dividend | Equity Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.88% | 9.15% | -% | -% | -% |
Ratio de Sharpe | 0.83 | 1.99 | - | - | - |
Le meilleur mois | +4.81% | +7.41% | +7.41% | - | - |
Le plus défavorable mois | -1.90% | -1.90% | -4.32% | - | - |
Perte maximale | -4.74% | -4.74% | - | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +3.97% | ||
---|---|---|---|
6 Mois | +10.39% | ||
1 An | +8.88% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.88% | ||
Année |
Dividendes
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 |