abrdn SICAV I - Diversified Income Fund, I MInc EUR Shares/ LU1124235596 /
NAV06.06.2024 | Diff.+0.0145 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.9656EUR | +0.15% | ausschüttend | Mischfonds weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | -0.81 | 1.22 | 0.61 | -1.88 | 2.60 | 1.28 | - |
2024 | 2.01 | -0.08 | 1.87 | 0.38 | -0.40 | 0.29 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.57% | 5.54% | -% | -% | -% |
Sharpe Ratio | 1.10 | 0.63 | - | - | - |
Bester Monat | +2.01% | +2.01% | +2.60% | - | - |
Schlechtester Monat | -0.40% | -0.40% | -1.88% | - | - |
Maximaler Verlust | -1.65% | -1.65% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Diversified Inco... | ausschüttend | 96.7618 | +5.49% | - | |
abrdn SICAV I - Diversified Inco... | thesaurierend | 10.0840 | +4.77% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 10.2238 | - | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 100.9836 | - | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 20.2611 | - | - | |
abrdn S.I-D.I.Fd.I AInc EUR H | ausschüttend | 8.7596 | +4.60% | +4.33% | |
abrdn S.I-D.I.Fd.I MInc EUR H | ausschüttend | 8.7516 | +4.68% | +4.41% | |
abrdn S.I-D.I.Fd.I MInc USD | ausschüttend | 9.9170 | +6.58% | +10.38% | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 9.9656 | +5.12% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 10.6421 | +7.13% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 9.6761 | +5.54% | - | |
abrdn SICAV I - Diversified Inco... | thesaurierend | 11.9335 | +5.15% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 8.2851 | +3.93% | +2.36% | |
abrdn S.I-D.I.Fd.A AInc EUR H | ausschüttend | 8.3597 | +3.92% | +2.38% | |
abrdn S.I-D.I.Fd.A AInc USD | ausschüttend | 9.8253 | +5.82% | +8.20% | |
abrdn S.I-D.I.Fd.A MInc EUR | ausschüttend | 9.4119 | +4.40% | +20.96% | |
abrdn S.I-D.I.Fd.A Acc USD | thesaurierend | 13.0949 | +5.84% | +8.23% | |
abrdn S.I-D.I.Fd.A Acc EUR H | thesaurierend | 10.9877 | +3.88% | +2.26% | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 9.8878 | +6.53% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 9.9507 | +5.30% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 8.7213 | +4.66% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 8.9372 | +4.71% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 9.0059 | +4.08% | - | |
abrdn SICAV I - Diversified Inco... | ausschüttend | 7.5266 | +2.87% | - | |
abrdn S.I-D.I.Fd.A MInc USD | ausschüttend | 9.3696 | +5.87% | +8.26% |
Performance
lfd. Jahr | +4.11% | ||
---|---|---|---|
6 Monate | +3.55% | ||
1 Jahr | +5.12% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.12% | ||
Jahr |
Ausschüttungen
03.06.2024 | 0.04 EUR |
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 |