abrdn SICAV I - Diversified Income Fund, W MInc Hedged EUR Shares/ LU1650570234 /
| NAV20/09/2024 | Diferencia+0.0163 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.7335EUR | +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 | - | - | - | - | - | - | 0.65 | -0.64 | -2.09 | -1.74 | 4.80 | 2.45 | - |
| 2024 | -0.44 | -0.40 | 1.15 | -0.45 | 0.32 | 0.17 | 2.88 | 0.24 | 0.83 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.27% | 4.71% | 4.76% | -% | -% |
| Índice de Sharpe | 0.62 | 1.43 | 0.87 | - | - |
| El mes mejor | +2.88% | +2.88% | +4.80% | - | - |
| El mes peor | -0.45% | -0.45% | -2.09% | - | - |
| Pérdida máxima | -2.10% | -2.10% | -4.49% | - | - |
| 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 | 100.0676 | +10.36% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.5588 | +10.13% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.5971 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 103.6937 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.8858 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 9.1629 | +9.92% | +5.38% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 9.0340 | +9.56% | +4.98% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 10.2926 | +11.49% | +11.35% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0802 | +6.92% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 11.0767 | +12.18% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0334 | +10.69% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 12.5172 | +10.61% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.5415 | +8.83% | +2.98% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.7326 | +9.26% | +3.45% | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.7067 | +10.75% | +9.21% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 10.3177 | +11.23% | +9.68% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.5066 | +6.23% | +14.62% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.7512 | +11.23% | +9.70% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 11.4759 | +9.18% | +3.33% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.2611 | +11.45% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0640 | +6.87% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.0017 | +9.51% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.2357 | +9.58% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.2818 | +8.81% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.7335 | +7.62% | - |
Performance
| Año hasta la fecha | +4.34% | ||
|---|---|---|---|
| 6 Meses | +5.01% | ||
| Promedio móvil | +7.62% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.63% | ||
| Año | |||
Dividendos
| 01/08/2024 | 0.03 EUR |
| 01/07/2024 | 0.03 EUR |
| 03/06/2024 | 0.03 EUR |
| 02/05/2024 | 0.03 EUR |
| 02/04/2024 | 0.03 EUR |
| 01/03/2024 | 0.03 EUR |
| 01/02/2024 | 0.03 EUR |
| 02/01/2024 | 0.05 EUR |
| 01/12/2023 | 0.02 EUR |
| 02/11/2023 | 0.03 EUR |
| 02/10/2023 | 0.03 EUR |
| 01/09/2023 | 0.03 EUR |
| 01/08/2023 | 0.03 EUR |
| 03/07/2023 | 0.03 EUR |
