abrdn SICAV I - Diversified Income Fund, I MInc EUR Shares/ LU1124235596 /
| NAV07/06/2024 | Diferencia-0.0206 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9450EUR | -0.21% | 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 | 0.08 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.55% | 5.49% | -% | -% | -% |
| Índice de Sharpe | 1.00 | 0.53 | - | - | - |
| 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 | 96.6547 | +5.37% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.0739 | +4.67% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.2138 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.8827 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.2399 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.7508 | +4.49% | +4.23% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.7429 | +4.58% | +4.31% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.9074 | +6.48% | +10.28% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9450 | +4.90% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.6470 | +7.18% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.6797 | +5.71% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 11.9372 | +5.18% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.2767 | +3.83% | +2.26% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.3513 | +3.81% | +2.27% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.8157 | +5.72% | +8.10% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.3924 | +4.19% | +20.71% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.0822 | +5.74% | +8.12% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.9765 | +3.78% | +2.16% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.8783 | +6.43% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9302 | +5.08% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.7126 | +4.55% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9282 | +4.61% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9964 | +3.97% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.5188 | +2.76% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.3605 | +5.77% | +8.16% |
Performance
| Año hasta la fecha | +3.89% | ||
|---|---|---|---|
| 6 Meses | +3.27% | ||
| Promedio móvil | +4.90% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.90% | ||
| 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 |
