abrdn SICAV I - Diversified Income Fund, A MIncA HKD Shares/ LU1970472087 /
NAV18/06/2024 | Diferencia+0.0504 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
96.3666HKD | +0.05% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.70% | 3.70% | 4.94% | -% | -% |
Índice de Sharpe | -0.14 | 0.48 | 0.51 | - | - |
El mes mejor | +2.72% | +2.72% | +4.89% | - | - |
El mes peor | -0.25% | -0.25% | -2.03% | - | - |
Pérdida máxima | -1.71% | -1.71% | -4.52% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
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 | +1.47% | ||
---|---|---|---|
6 Meses | +2.69% | ||
Promedio móvil | +6.22% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.06% | ||
Año |
Dividendos
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 |