abrdn SICAV I - Global Dynamic Dividend Fund, Z Gross MIncA Hedged AUD/ LU2237444513 /
| NAV30/05/2024 | Diferencia-0.0873 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2961AUD | -0.84% | paying dividend | Equity Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.09 | -3.25 | -4.17 | -3.07 | 7.57 | 4.96 | - |
| 2024 | -0.48 | 0.98 | 2.41 | -1.73 | 1.84 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.99% | 9.05% | -% | -% | -% |
| Índice de Sharpe | 0.41 | 1.46 | - | - | - |
| El mes mejor | +4.96% | +7.57% | +7.57% | - | - |
| El mes peor | -1.73% | -1.73% | -4.17% | - | - |
| Pérdida máxima | -4.63% | -4.63% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn S.I Gl.Dynamic Div.Fd.X Ac... | reinvestment | 10.0126 | +8.71% | -0.93% | |
| abrdn S.I Gl.Dynamic Div.Fd.X Gr... | paying dividend | 7.9924 | +8.65% | -1.62% | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 104.5016 | +8.75% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 19.9095 | +7.04% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 12.7658 | +9.02% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 128.7560 | +8.74% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 24.6666 | +7.09% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.0089 | +9.60% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.2961 | +8.78% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 11.0027 | +10.69% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.6992 | +9.56% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 8.6421 | +9.56% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.3807 | +8.94% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 9.9929 | +7.04% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 103.0136 | +6.41% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3125 | +8.06% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.2585 | +8.41% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3776 | +8.86% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.8337 | +7.77% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.4418 | +7.02% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4699 | +6.95% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5682 | +9.62% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3411 | +9.02% | - |
Performance
| Año hasta la fecha | +2.99% | ||
|---|---|---|---|
| 6 Meses | +8.10% | ||
| Promedio móvil | +8.78% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.78% | ||
| Año | |||
Dividendos
| 02/05/2024 | 0.05 AUD |
| 02/04/2024 | 0.05 AUD |
| 01/03/2024 | 0.05 AUD |
| 01/02/2024 | 0.05 AUD |
| 02/01/2024 | 0.05 AUD |
| 01/12/2023 | 0.05 AUD |
| 02/11/2023 | 0.05 AUD |
| 02/10/2023 | 0.05 AUD |
| 01/09/2023 | 0.05 AUD |
| 01/08/2023 | 0.05 AUD |
| 03/07/2023 | 0.05 AUD |
