abrdn SICAV I - Global Dynamic Dividend Fund, Z Gross MIncA Hedged AUD/ LU2237444513 /
| NAV30/05/2024 | Chg.-0.0873 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2961AUD | -0.84% | paying dividend | Equity Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.99% | 9.05% | -% | -% | -% |
| Ratio de Sharpe | 0.41 | 1.46 | - | - | - |
| Le meilleur mois | +4.96% | +7.57% | +7.57% | - | - |
| Le plus défavorable mois | -1.73% | -1.73% | -4.17% | - | - |
| Perte maximale | -4.63% | -4.63% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.99% | ||
|---|---|---|---|
| 6 Mois | +8.10% | ||
| 1 An | +8.78% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.78% | ||
| Année | |||
Dividendes
| 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 |
