abrdn SICAV I - Diversified Income Fund, W MInc Hedged EUR Shares/ LU1650570234 /
| NAV18/06/2024 | Chg.+0.0057 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.4904EUR | +0.08% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.07 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.76% | 3.73% | 5.02% | -% | -% |
| Ratio de Sharpe | -0.93 | -0.43 | -0.09 | - | - |
| Le meilleur mois | +2.45% | +2.45% | +4.80% | - | - |
| Le plus défavorable mois | -0.45% | -0.45% | -2.09% | - | - |
| Perte maximale | -1.98% | -1.98% | -5.49% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 96.3666 | +6.16% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.0419 | +5.15% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1845 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.4785 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.1727 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.7225 | +5.09% | +3.40% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.7144 | +5.17% | +3.46% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.8804 | +7.06% | +9.43% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0766 | +9.02% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.6195 | +7.66% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.6511 | +6.22% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 11.9009 | +5.70% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.2494 | +4.44% | +1.44% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.3226 | +4.41% | +1.45% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.7874 | +6.30% | +7.27% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.5152 | +8.30% | +19.29% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.0445 | +6.32% | +7.29% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.9409 | +4.37% | +1.36% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.8512 | +6.91% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0614 | +9.21% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.6840 | +5.06% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.8999 | +5.09% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9659 | +4.44% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.4904 | +3.27% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.3297 | +6.30% | +7.28% |
Performance
| CAD | +0.10% | ||
|---|---|---|---|
| 6 Mois | +1.05% | ||
| 1 An | +3.27% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.30% | ||
| Année | |||
Dividendes
| 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 |
