abrdn SICAV I - Diversified Income Fund, I MInc EUR Shares/ LU1124235596 /
NAV06/06/2024 | Diferencia+0.0145 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.9656EUR | +0.15% | 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 | -0.40 | 0.29 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.57% | 5.54% | -% | -% | -% |
Índice de Sharpe | 1.10 | 0.63 | - | - | - |
El mes mejor | +2.01% | +2.01% | +2.60% | - | - |
El mes peor | -0.40% | -0.40% | -1.88% | - | - |
Pérdida máxima | -1.65% | -1.65% | - | - | - |
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 | 96.7618 | +5.49% | - | |
abrdn SICAV I - Diversified Inco... | reinvestment | 10.0840 | +4.77% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 10.2238 | - | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 100.9836 | - | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 20.2611 | - | - | |
abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.7596 | +4.60% | +4.33% | |
abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.7516 | +4.68% | +4.41% | |
abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.9170 | +6.58% | +10.38% | |
abrdn SICAV I - Diversified Inco... | paying dividend | 9.9656 | +5.12% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 10.6421 | +7.13% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 9.6761 | +5.54% | - | |
abrdn SICAV I - Diversified Inco... | reinvestment | 11.9335 | +5.15% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 8.2851 | +3.93% | +2.36% | |
abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.3597 | +3.92% | +2.38% | |
abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.8253 | +5.82% | +8.20% | |
abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.4119 | +4.40% | +20.96% | |
abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.0949 | +5.84% | +8.23% | |
abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.9877 | +3.88% | +2.26% | |
abrdn SICAV I - Diversified Inco... | paying dividend | 9.8878 | +6.53% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 9.9507 | +5.30% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 8.7213 | +4.66% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 8.9372 | +4.71% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 9.0059 | +4.08% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 7.5266 | +2.87% | - | |
abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.3696 | +5.87% | +8.26% |
Performance
Año hasta la fecha | +4.11% | ||
---|---|---|---|
6 Meses | +3.55% | ||
Promedio móvil | +5.12% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.12% | ||
Año |
Dividendos
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 |