abrdn SICAV I - Diversified Income Fund, I MInc EUR Shares/ LU1124235596 /
| NAV06/06/2024 | Var.+0.0145 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9656EUR | +0.15% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.81 | 1.22 | 0.61 | -1.88 | 2.60 | 1.28 | - |
| 2024 | 2.01 | -0.08 | 1.87 | 0.38 | -0.40 | 0.29 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.57% | 5.54% | -% | -% | -% |
| Indice di Sharpe | 1.10 | 0.63 | - | - | - |
| Mese migliore | +2.01% | +2.01% | +2.60% | - | - |
| Mese peggiore | -0.40% | -0.40% | -1.88% | - | - |
| Perdita massima | -1.65% | -1.65% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.11% | ||
|---|---|---|---|
| 6 mesi | +3.55% | ||
| 1 anno | +5.12% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.12% | ||
| Anno | |||
Dividendi
| 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 |
