abrdn SICAV I - Diversified Income Fund, W MInc USD Shares/ LU1475069297 /
| NAV05/06/2024 | Chg.-0.0029 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.9180USD | -0.03% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.77 | -0.46 | -1.94 | -1.59 | 4.97 | 2.63 | - |
| 2024 | -0.31 | -0.27 | 1.27 | -0.29 | 0.45 | 0.30 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.78% | 3.81% | -% | -% | -% |
| Ratio de Sharpe | -0.28 | 0.90 | - | - | - |
| Le meilleur mois | +2.63% | +2.63% | +4.97% | - | - |
| Le plus défavorable mois | -0.31% | -0.31% | -1.94% | - | - |
| Perte maximale | -1.72% | -1.72% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 96.5532 | +5.26% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.0624 | +4.45% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.2016 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.7609 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.2174 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.7408 | +4.37% | +4.11% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.7329 | +4.46% | +4.19% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.8953 | +6.35% | +10.14% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9511 | +4.97% | - | |
| 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 | 8.2674 | +3.71% | +2.14% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.3419 | +3.70% | +2.16% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.8039 | +5.59% | +7.97% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.3984 | +4.25% | +20.79% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.0665 | +5.61% | +7.99% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.9644 | +3.66% | +2.05% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.8662 | +6.21% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9363 | +5.15% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.7026 | +4.43% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9180 | +4.49% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9865 | +3.85% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.5107 | +2.65% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.3493 | +5.64% | +8.03% |
Performance
| CAD | +1.15% | ||
|---|---|---|---|
| 6 Mois | +3.53% | ||
| 1 An | +4.49% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.49% | ||
| Année | |||
Dividendes
| 03/06/2024 | 0.04 USD |
| 02/05/2024 | 0.03 USD |
| 02/04/2024 | 0.04 USD |
| 01/03/2024 | 0.04 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.05 USD |
| 01/12/2023 | 0.02 USD |
| 02/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
