abrdn SICAV I - Diversified Income Fund, A Gross MIncA USD Shares/ LU2709523059 /
| NAV14.06.2024 | Diff.-0.0036 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1665USD | -0.04% | ausschüttend | Mischfonds weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.71 | - |
| 2024 | -0.22 | -0.19 | 1.35 | -0.20 | 0.76 | -0.03 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.74% | 3.85% | -% | -% | -% |
| Sharpe Ratio | -0.11 | 0.51 | - | - | - |
| Bester Monat | +2.71% | +2.71% | +2.71% | - | - |
| Schlechtester Monat | -0.22% | -0.22% | -0.22% | - | - |
| Maximaler Verlust | -1.78% | -1.78% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | ausschüttend | 96.2365 | +5.05% | - | |
| abrdn SICAV I - Diversified Inco... | thesaurierend | 10.0252 | +4.24% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.1665 | - | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 100.3152 | - | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 20.1407 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | ausschüttend | 8.7078 | +4.07% | +3.48% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | ausschüttend | 8.6997 | +4.15% | +3.54% | |
| abrdn S.I-D.I.Fd.I MInc USD | ausschüttend | 9.8623 | +6.05% | +9.50% | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.0765 | +7.11% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.5995 | +6.74% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 9.6338 | +5.29% | - | |
| abrdn SICAV I - Diversified Inco... | thesaurierend | 11.8803 | +4.76% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 8.2360 | +3.42% | +1.52% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | ausschüttend | 8.3089 | +3.39% | +1.53% | |
| abrdn S.I-D.I.Fd.A AInc USD | ausschüttend | 9.7701 | +5.29% | +7.34% | |
| abrdn S.I-D.I.Fd.A MInc EUR | ausschüttend | 9.5157 | +6.38% | +21.64% | |
| abrdn S.I-D.I.Fd.A Acc USD | thesaurierend | 13.0214 | +5.31% | +7.36% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | thesaurierend | 10.9231 | +3.36% | +1.44% | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 9.8333 | +6.00% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.0614 | +7.29% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 8.6694 | +4.13% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 8.8851 | +4.18% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 8.9517 | +3.54% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 7.4791 | +2.34% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | ausschüttend | 9.3151 | +5.32% | +7.37% |
Performance
| lfd. Jahr | +1.47% | ||
|---|---|---|---|
| 6 Monate | +2.79% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.58% | ||
| Jahr | |||
Ausschüttungen
| 03.06.2024 | 0.04 USD |
| 02.05.2024 | 0.06 USD |
| 02.04.2024 | 0.04 USD |
| 01.03.2024 | 0.04 USD |
| 01.02.2024 | 0.04 USD |
| 02.01.2024 | 0.04 USD |
| 01.12.2023 | 0.02 USD |
