abrdn SICAV I - Diversified Income Fund, A MIncA HKD Shares/ LU1970472087 /
NAV18.06.2024 | Diff.+0.0504 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
96.3666HKD | +0.05% | ausschüttend | Mischfonds weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.38 | 0.20 | -2.03 | -1.60 | 4.89 | 2.72 | - |
2024 | -0.12 | -0.09 | 1.33 | -0.25 | 0.60 | 0.01 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.70% | 3.70% | 4.94% | -% | -% |
Sharpe Ratio | -0.14 | 0.48 | 0.51 | - | - |
Bester Monat | +2.72% | +2.72% | +4.89% | - | - |
Schlechtester Monat | -0.25% | -0.25% | -2.03% | - | - |
Maximaler Verlust | -1.71% | -1.71% | -4.52% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Diversified Inco... | ausschüttend | 96.3666 | +6.22% | - | |
abrdn SICAV I - Diversified Inco... | thesaurierend | 10.0419 | +5.24% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 10.1845 | - | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 100.4785 | - | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 20.1727 | - | - | |
abrdn S.I-D.I.Fd.I AInc EUR H | ausschüttend | 8.7225 | +5.09% | +3.40% | |
abrdn S.I-D.I.Fd.I MInc EUR H | ausschüttend | 8.7144 | +5.17% | +3.46% | |
abrdn S.I-D.I.Fd.I MInc USD | ausschüttend | 9.8804 | +7.06% | +9.43% | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 10.0766 | +9.05% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 10.6195 | +7.75% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 9.6511 | +6.31% | - | |
abrdn SICAV I - Diversified Inco... | thesaurierend | 11.9009 | +5.78% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 8.2494 | +4.44% | +1.44% | |
abrdn S.I-D.I.Fd.A AInc EUR H | ausschüttend | 8.3226 | +4.41% | +1.45% | |
abrdn S.I-D.I.Fd.A AInc USD | ausschüttend | 9.7874 | +6.30% | +7.27% | |
abrdn S.I-D.I.Fd.A MInc EUR | ausschüttend | 9.5152 | +8.30% | +19.29% | |
abrdn S.I-D.I.Fd.A Acc USD | thesaurierend | 13.0445 | +6.32% | +7.29% | |
abrdn S.I-D.I.Fd.A Acc EUR H | thesaurierend | 10.9409 | +4.37% | +1.36% | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 9.8512 | +7.01% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 10.0614 | +9.23% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 8.6840 | +5.15% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 8.8999 | +5.18% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 8.9659 | +4.53% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 7.4904 | +3.35% | - | |
abrdn S.I-D.I.Fd.A MInc USD | ausschüttend | 9.3297 | +6.30% | +7.28% |
Performance
lfd. Jahr | +1.47% | ||
---|---|---|---|
6 Monate | +2.69% | ||
1 Jahr | +6.22% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.06% | ||
Jahr |
Ausschüttungen
03.06.2024 | 0.42 HKD |
02.05.2024 | 0.45 HKD |
02.04.2024 | 0.41 HKD |
01.03.2024 | 0.40 HKD |
01.02.2024 | 0.40 HKD |
02.01.2024 | 0.50 HKD |
01.12.2023 | 0.30 HKD |
02.11.2023 | 0.38 HKD |
02.10.2023 | 0.39 HKD |
01.09.2023 | 0.40 HKD |
01.08.2023 | 0.40 HKD |
03.07.2023 | 0.40 HKD |