abrdn SICAV I - Diversified Income Fund, A MIncA HKD Shares/ LU1970472087 /
| NAV17/06/2024 | Var.+0.0797 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.3162HKD | +0.08% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.38 | 0.20 | -2.03 | -1.60 | 4.89 | 2.72 | - |
| 2024 | -0.12 | -0.09 | 1.33 | -0.25 | 0.60 | -0.05 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.71% | 3.71% | 4.95% | -% | -% |
| Indice di Sharpe | -0.16 | 0.45 | 0.50 | - | - |
| Mese migliore | +2.72% | +2.72% | +4.89% | - | - |
| Mese peggiore | -0.25% | -0.25% | -2.03% | - | - |
| Perdita massima | -1.71% | -1.71% | -4.52% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 96.3162 | +6.16% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.0335 | +5.15% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1758 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.4084 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.1566 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.7154 | +5.01% | +3.49% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.7073 | +5.09% | +3.56% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.8718 | +6.96% | +9.53% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0744 | +9.02% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.6101 | +7.66% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.6428 | +6.22% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 11.8911 | +5.70% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.2428 | +4.36% | +1.54% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.3159 | +4.33% | +1.55% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.7790 | +6.21% | +7.37% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.5132 | +8.28% | +19.66% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.0333 | +6.23% | +7.39% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.9322 | +4.29% | +1.46% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.8426 | +6.91% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0592 | +9.21% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.6770 | +5.06% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.8925 | +5.09% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9587 | +4.44% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.4847 | +3.27% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.3237 | +6.24% | +7.40% |
Prestazione
| YTD | +1.41% | ||
|---|---|---|---|
| 6 mesi | +2.64% | ||
| 1 anno | +6.16% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.00% | ||
| Anno | |||
Dividendi
| 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 |
