abrdn SICAV I - Diversified Income Fund, A Gross MIncA Hedged CNH Shares/ LU2709523133 /
| NAV20/09/2024 | Chg.+0.2334 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.6937CNH | +0.23% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.48 | - |
| 2024 | -0.42 | -0.38 | 1.06 | -0.27 | 0.62 | 0.13 | 2.91 | 0.29 | 0.73 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.27% | 4.71% | -% | -% | -% |
| Ratio de Sharpe | 0.74 | 1.57 | - | - | - |
| Le meilleur mois | +2.91% | +2.91% | +2.91% | - | - |
| Le plus défavorable mois | -0.42% | -0.27% | -0.42% | - | - |
| Perte maximale | -2.11% | -2.11% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.0676 | +10.36% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.5588 | +10.13% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.5971 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 103.6937 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.8858 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 9.1629 | +9.92% | +5.38% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 9.0340 | +9.56% | +4.98% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 10.2926 | +11.49% | +11.35% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0802 | +6.92% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 11.0767 | +12.18% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0334 | +10.69% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 12.5172 | +10.61% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.5415 | +8.83% | +2.98% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.7326 | +9.26% | +3.45% | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.7067 | +10.75% | +9.21% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 10.3177 | +11.23% | +9.68% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.5066 | +6.23% | +14.62% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.7512 | +11.23% | +9.70% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 11.4759 | +9.18% | +3.33% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.2611 | +11.45% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0640 | +6.87% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.0017 | +9.51% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.2357 | +9.58% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.2818 | +8.81% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.7335 | +7.62% | - |
Performance
| CAD | +4.70% | ||
|---|---|---|---|
| 6 Mois | +5.33% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.61% | ||
| Année | |||
Dividendes
| 01/08/2024 | 0.45 CNH |
| 01/07/2024 | 0.44 CNH |
| 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 |
