abrdn SICAV I - Diversified Income Fund, A Gross MIncA Hedged CNH Shares/ LU2709523133 /
| NAV18/06/2024 | Diferencia+0.0701 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.4785CNH | +0.07% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.48 | - |
| 2024 | -0.42 | -0.38 | 1.06 | -0.27 | 0.62 | -0.02 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.76% | 3.74% | -% | -% | -% |
| Índice de Sharpe | -0.66 | -0.16 | - | - | - |
| El mes mejor | +2.48% | +2.48% | +2.48% | - | - |
| El mes peor | -0.42% | -0.42% | -0.42% | - | - |
| Pérdida máxima | -2.00% | -2.00% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 96.3666 | +6.22% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.0419 | +5.24% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1845 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.4785 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.1727 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.7225 | +5.09% | +3.40% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.7144 | +5.17% | +3.46% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.8804 | +7.06% | +9.43% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0766 | +9.05% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.6195 | +7.75% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.6511 | +6.31% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 11.9009 | +5.78% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.2494 | +4.44% | +1.44% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.3226 | +4.41% | +1.45% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.7874 | +6.30% | +7.27% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.5152 | +8.30% | +19.29% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.0445 | +6.32% | +7.29% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.9409 | +4.37% | +1.36% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.8512 | +7.01% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0614 | +9.23% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.6840 | +5.15% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.8999 | +5.18% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9659 | +4.53% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.4904 | +3.35% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.3297 | +6.30% | +7.28% |
Performance
| Año hasta la fecha | +0.57% | ||
|---|---|---|---|
| 6 Meses | +1.55% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.36% | ||
| Año | |||
Dividendos
| 03/06/2024 | 0.44 CNH |
| 02/05/2024 | 0.60 CNH |
| 02/04/2024 | 0.42 CNH |
| 01/03/2024 | 0.42 CNH |
| 01/02/2024 | 0.42 CNH |
| 02/01/2024 | 0.39 CNH |
| 01/12/2023 | 0.16 CNH |
