abrdn SICAV I - Diversified Income Fund, I MInc EUR Shares/ LU1124235596 /
| NAV16/05/2024 | Diferencia+0.0091 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1103EUR | +0.09% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.81 | 1.22 | 0.61 | -1.88 | 2.60 | 1.28 | - |
| 2024 | 2.01 | -0.08 | 1.87 | 0.38 | 0.90 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.70% | 5.62% | -% | -% | -% |
| Índice de Sharpe | 1.89 | 1.76 | - | - | - |
| El mes mejor | +2.01% | +2.60% | +2.60% | - | - |
| El mes peor | -0.08% | -0.08% | -1.88% | - | - |
| Pérdida máxima | -1.47% | -1.47% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 98.0913 | +6.47% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.1904 | +5.78% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.3707 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 102.6214 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.5738 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.8522 | +5.37% | +7.06% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.8831 | +5.46% | +7.14% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 10.0569 | +7.44% | +13.21% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1103 | +6.18% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.8043 | +8.29% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.8287 | +6.74% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 12.0723 | +6.37% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.4116 | +4.69% | +5.02% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.4505 | +4.67% | +5.04% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.9232 | +6.66% | +10.97% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.5513 | +6.92% | +24.21% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.2255 | +6.69% | +10.99% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 11.1104 | +4.67% | +4.95% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0275 | +7.48% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0955 | +6.37% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.8524 | +5.77% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.0710 | +5.82% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.1453 | +5.23% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.6459 | +4.04% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.5027 | +6.70% | +11.01% |
Performance
| Año hasta la fecha | +5.16% | ||
|---|---|---|---|
| 6 Meses | +6.58% | ||
| Promedio móvil | +6.18% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.18% | ||
| Año | |||
Dividendos
| 02/05/2024 | 0.05 EUR |
| 02/04/2024 | 0.04 EUR |
| 01/03/2024 | 0.04 EUR |
| 01/02/2024 | 0.04 EUR |
| 02/01/2024 | 0.05 EUR |
| 01/12/2023 | 0.04 EUR |
| 02/11/2023 | 0.04 EUR |
| 02/10/2023 | 0.04 EUR |
| 01/09/2023 | 0.04 EUR |
| 01/08/2023 | 0.04 EUR |
| 03/07/2023 | 0.04 EUR |
