abrdn SICAV I - Diversified Income Fund, Z MInc USD Shares/ LU1245456766 /
| NAV03/06/2024 | Diferencia-0.0033 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6421USD | -0.03% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.97 | -0.27 | -1.77 | -1.40 | 5.16 | 2.81 | - |
| 2024 | -0.10 | -0.09 | 1.45 | -0.09 | 0.83 | -0.03 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.75% | 3.79% | -% | -% | -% |
| Índice de Sharpe | 0.26 | 1.41 | - | - | - |
| El mes mejor | +2.81% | +2.81% | +5.16% | - | - |
| El mes peor | -0.10% | -0.10% | -1.77% | - | - |
| Pérdida máxima | -1.62% | -1.62% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 96.6342 | +4.89% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.0656 | +4.48% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.2045 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.8148 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.2245 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.7437 | +4.41% | +4.41% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.7358 | +4.04% | +4.03% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.8981 | +5.92% | +9.98% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9562 | +4.57% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.6421 | +6.66% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.6761 | +5.08% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 11.9335 | +5.15% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.2703 | +3.30% | +1.99% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.3448 | +3.73% | +2.45% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.8068 | +5.62% | +8.28% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.4033 | +3.85% | +20.14% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.0703 | +5.65% | +8.30% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.9682 | +3.70% | +2.34% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.8690 | +5.78% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9414 | +4.74% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.7055 | +4.01% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9209 | +4.07% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9896 | +3.43% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.5135 | +2.24% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.3520 | +5.21% | +7.86% |
Performance
| Año hasta la fecha | +1.97% | ||
|---|---|---|---|
| 6 Meses | +4.42% | ||
| Promedio móvil | +6.66% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.66% | ||
| Año | |||
Dividendos
| 02/05/2024 | 0.06 USD |
| 02/04/2024 | 0.04 USD |
| 01/03/2024 | 0.04 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.04 USD |
| 01/12/2023 | 0.04 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 |
