abrdn SICAV I - Diversified Income Fund, A Gross MIncA Hedged CNH Shares/ LU2709523133 /
| NAV21.05.2024 | Diff.-0.1884 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.2418CNH | -0.18% | ausschüttend | Mischfonds weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.48 | - |
| 2024 | -0.42 | -0.38 | 1.06 | -0.27 | 1.92 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.71% | 3.66% | -% | -% | -% |
| Sharpe Ratio | 0.32 | 1.62 | - | - | - |
| Bester Monat | +2.48% | +2.48% | +2.48% | - | - |
| Schlechtester Monat | -0.42% | -0.42% | -0.42% | - | - |
| Maximaler Verlust | -1.78% | -1.78% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | ausschüttend | 97.7639 | +6.12% | - | |
| abrdn SICAV I - Diversified Inco... | thesaurierend | 10.1567 | +5.43% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.3378 | - | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 102.2418 | - | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 20.5032 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | ausschüttend | 8.8233 | +5.62% | +6.35% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | ausschüttend | 8.8541 | +5.70% | +6.43% | |
| abrdn S.I-D.I.Fd.I MInc USD | ausschüttend | 10.0257 | +7.66% | +12.47% | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.0841 | +5.91% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.7715 | +7.96% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 9.7980 | +6.41% | - | |
| abrdn SICAV I - Diversified Inco... | thesaurierend | 12.0337 | +6.03% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 8.3836 | +4.94% | +4.33% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | ausschüttend | 8.4223 | +4.92% | +4.35% | |
| abrdn S.I-D.I.Fd.A AInc USD | ausschüttend | 9.8918 | +6.89% | +10.24% | |
| abrdn S.I-D.I.Fd.A MInc EUR | ausschüttend | 9.5259 | +6.46% | +24.00% | |
| abrdn S.I-D.I.Fd.A Acc USD | thesaurierend | 13.1836 | +6.91% | +10.27% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | thesaurierend | 11.0733 | +4.92% | +4.26% | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 9.9964 | +7.14% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.0692 | +6.09% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 8.8235 | +5.42% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 9.0410 | +5.47% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 9.1138 | +4.86% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 7.6193 | +3.68% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | ausschüttend | 9.4732 | +6.93% | +10.29% |
Performance
| lfd. Jahr | +1.89% | ||
|---|---|---|---|
| 6 Monate | +4.72% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.72% | ||
| Jahr | |||
Ausschüttungen
| 02.05.2024 | 0.60 CNH |
| 02.04.2024 | 0.42 CNH |
| 01.03.2024 | 0.42 CNH |
| 01.02.2024 | 0.42 CNH |
| 02.01.2024 | 0.39 CNH |
| 01.12.2023 | 0.16 CNH |
