abrdn SICAV I - Diversified Income Fund, Z MInc Hedged AUD Shares/ LU1583307688 /
| NAV14/06/2024 | Chg.-0.0041 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.6338AUD | -0.04% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.86 | -0.39 | -1.84 | -1.55 | 4.97 | 2.69 | - |
| 2024 | -0.21 | -0.17 | 1.34 | -0.20 | 0.73 | -0.04 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.80% | 3.89% | 5.01% | -% | -% |
| Ratio de Sharpe | -0.13 | 0.48 | 0.31 | - | - |
| Le meilleur mois | +2.69% | +2.69% | +4.97% | - | - |
| Le plus défavorable mois | -0.21% | -0.21% | -1.84% | - | - |
| Perte maximale | -1.79% | -1.79% | -4.89% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 96.2365 | +5.05% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.0252 | +4.24% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1665 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.3152 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.1407 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.7078 | +4.07% | +3.48% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.6997 | +4.15% | +3.54% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.8623 | +6.05% | +9.50% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0765 | +7.11% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.5995 | +6.74% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.6338 | +5.29% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 11.8803 | +4.76% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.2360 | +3.42% | +1.52% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.3089 | +3.39% | +1.53% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.7701 | +5.29% | +7.34% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.5157 | +6.38% | +21.64% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.0214 | +5.31% | +7.36% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.9231 | +3.36% | +1.44% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.8333 | +6.00% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0614 | +7.29% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.6694 | +4.13% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.8851 | +4.18% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9517 | +3.54% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.4791 | +2.34% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.3151 | +5.32% | +7.37% |
Performance
| CAD | +1.45% | ||
|---|---|---|---|
| 6 Mois | +2.75% | ||
| 1 An | +5.29% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.08% | ||
| Année | |||
Dividendes
| 03/06/2024 | 0.04 AUD |
| 02/05/2024 | 0.06 AUD |
| 02/04/2024 | 0.04 AUD |
| 01/03/2024 | 0.04 AUD |
| 01/02/2024 | 0.04 AUD |
| 02/01/2024 | 0.04 AUD |
| 01/12/2023 | 0.04 AUD |
| 02/11/2023 | 0.04 AUD |
| 02/10/2023 | 0.04 AUD |
| 01/09/2023 | 0.04 AUD |
| 01/08/2023 | 0.04 AUD |
| 03/07/2023 | 0.04 AUD |
