abrdn SICAV I - Diversified Income Fund, A Gross MIncA USD Shares/ LU2709523059 /
| NAV14/06/2024 | Diferencia-0.0036 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1665USD | -0.04% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.71 | - |
| 2024 | -0.22 | -0.19 | 1.35 | -0.20 | 0.76 | -0.03 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.74% | 3.85% | -% | -% | -% |
| Índice de Sharpe | -0.11 | 0.51 | - | - | - |
| El mes mejor | +2.71% | +2.71% | +2.71% | - | - |
| El mes peor | -0.22% | -0.22% | -0.22% | - | - |
| Pérdida máxima | -1.78% | -1.78% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 96.2365 | +5.05% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.0252 | +4.24% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1665 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.3152 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.1407 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.7078 | +4.07% | +3.48% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.6997 | +4.15% | +3.54% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.8623 | +6.05% | +9.50% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0765 | +7.11% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.5995 | +6.74% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.6338 | +5.29% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 11.8803 | +4.76% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.2360 | +3.42% | +1.52% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.3089 | +3.39% | +1.53% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.7701 | +5.29% | +7.34% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.5157 | +6.38% | +21.64% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.0214 | +5.31% | +7.36% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.9231 | +3.36% | +1.44% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.8333 | +6.00% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0614 | +7.29% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.6694 | +4.13% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.8851 | +4.18% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9517 | +3.54% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.4791 | +2.34% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.3151 | +5.32% | +7.37% |
Performance
| Año hasta la fecha | +1.47% | ||
|---|---|---|---|
| 6 Meses | +2.79% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.58% | ||
| Año | |||
Dividendos
| 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 |
