abrdn SICAV I - Diversified Income Fund, W MInc USD Shares/ LU1475069297 /
| NAV04.06.2024 | Diff.-0.0052 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.9209USD | -0.06% | ausschüttend | Mischfonds weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.77 | -0.46 | -1.94 | -1.59 | 4.97 | 2.63 | - |
| 2024 | -0.31 | -0.27 | 1.27 | -0.29 | 0.45 | -0.11 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.75% | 3.80% | -% | -% | -% |
| Sharpe Ratio | -0.54 | 0.62 | - | - | - |
| Bester Monat | +2.63% | +2.63% | +4.97% | - | - |
| Schlechtester Monat | -0.31% | -0.31% | -1.94% | - | - |
| Maximaler Verlust | -1.72% | -1.72% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | ausschüttend | 96.6342 | +4.89% | - | |
| abrdn SICAV I - Diversified Inco... | thesaurierend | 10.0656 | +4.48% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.2045 | - | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 100.8148 | - | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 20.2245 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | ausschüttend | 8.7437 | +4.41% | +4.41% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | ausschüttend | 8.7358 | +4.04% | +4.03% | |
| abrdn S.I-D.I.Fd.I MInc USD | ausschüttend | 9.8981 | +5.92% | +9.98% | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 9.9562 | +4.57% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.6421 | +6.66% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 9.6761 | +5.08% | - | |
| abrdn SICAV I - Diversified Inco... | thesaurierend | 11.9335 | +5.15% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 8.2703 | +3.30% | +1.99% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | ausschüttend | 8.3448 | +3.73% | +2.45% | |
| abrdn S.I-D.I.Fd.A AInc USD | ausschüttend | 9.8068 | +5.62% | +8.28% | |
| abrdn S.I-D.I.Fd.A MInc EUR | ausschüttend | 9.4033 | +3.85% | +20.14% | |
| abrdn S.I-D.I.Fd.A Acc USD | thesaurierend | 13.0703 | +5.65% | +8.30% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | thesaurierend | 10.9682 | +3.70% | +2.34% | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 9.8690 | +5.78% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 9.9414 | +4.74% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 8.7055 | +4.01% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 8.9209 | +4.07% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 8.9896 | +3.43% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 7.5135 | +2.24% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | ausschüttend | 9.3520 | +5.21% | +7.86% |
Performance
| lfd. Jahr | +0.74% | ||
|---|---|---|---|
| 6 Monate | +3.01% | ||
| 1 Jahr | +4.07% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.07% | ||
| Jahr | |||
Ausschüttungen
| 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 |
