abrdn SICAV I - Global Dynamic Dividend Fund, Z Gross MIncA Hedged AUD/ LU2237444513 /
| NAV28/05/2024 | Var.+0.0142 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4708AUD | +0.14% | paying dividend | Equity Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.09 | -3.25 | -4.17 | -3.07 | 7.57 | 4.96 | - |
| 2024 | -0.48 | 0.98 | 2.41 | -1.73 | 3.57 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.87% | 8.90% | -% | -% | -% |
| Indice di Sharpe | 0.94 | 2.00 | - | - | - |
| Mese migliore | +4.96% | +7.57% | +7.57% | - | - |
| Mese peggiore | -1.73% | -1.73% | -4.17% | - | - |
| Perdita massima | -4.63% | -4.63% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn S.I Gl.Dynamic Div.Fd.X Ac... | reinvestment | 10.1826 | +10.56% | +0.94% | |
| abrdn S.I Gl.Dynamic Div.Fd.X Gr... | paying dividend | 8.1281 | +10.50% | +0.24% | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 106.1774 | +10.49% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 20.2473 | +8.86% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 12.9818 | +10.87% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 130.8208 | +10.49% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 25.0851 | +8.91% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.2285 | +11.45% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4708 | +10.63% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 11.1879 | +12.55% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.8800 | +11.41% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 8.7880 | +11.41% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.5564 | +10.78% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.1629 | +8.86% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 104.7779 | +8.23% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4880 | +9.90% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4323 | +10.24% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5532 | +10.71% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.9659 | +8.98% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.6364 | +8.84% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.6479 | +8.77% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.7466 | +11.47% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5161 | +10.87% | - |
Prestazione
| YTD | +4.74% | ||
|---|---|---|---|
| 6 mesi | +10.18% | ||
| 1 anno | +10.63% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.63% | ||
| Anno | |||
Dividendi
| 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 |
