abrdn SICAV I - Diversified Income Fund, W MInc Hedged EUR Shares/ LU1650570234 /
NAV18/06/2024 | Var.+0.0057 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.4904EUR | +0.08% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.65 | -0.64 | -2.09 | -1.74 | 4.80 | 2.45 | - |
2024 | -0.44 | -0.40 | 1.15 | -0.45 | 0.32 | 0.01 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.74% | 3.72% | 5.01% | -% | -% |
Indice di Sharpe | -0.89 | -0.39 | -0.07 | - | - |
Mese migliore | +2.45% | +2.45% | +4.80% | - | - |
Mese peggiore | -0.45% | -0.45% | -2.09% | - | - |
Perdita massima | -1.98% | -1.98% | -5.49% | - | - |
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 | 96.3666 | +6.22% | - | |
abrdn SICAV I - Diversified Inco... | reinvestment | 10.0419 | +5.24% | - | |
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 | +9.05% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 10.6195 | +7.75% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 9.6511 | +6.31% | - | |
abrdn SICAV I - Diversified Inco... | reinvestment | 11.9009 | +5.78% | - | |
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 | +7.01% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 10.0614 | +9.23% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 8.6840 | +5.15% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 8.8999 | +5.18% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 8.9659 | +4.53% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 7.4904 | +3.35% | - | |
abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.3297 | +6.30% | +7.28% |
Prestazione
YTD | +0.18% | ||
---|---|---|---|
6 mesi | +1.13% | ||
1 anno | +3.35% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +2.37% | ||
Anno |
Dividendi
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 |