abrdn SICAV I - Diversified Income Fund, A Fixed MIncA Hedged CNH Shares/ LU2936812879 /
| NAV23/01/2025 | Var.+0.0053 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.9127CNH | +0.01% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | -% | -% | -% | -% |
| Indice di Sharpe | - | - | - | - | - |
| Mese migliore | - | - | - | - | - |
| Mese peggiore | - | - | - | - | - |
| Perdita massima | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9764 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 97.4687 | +6.22% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.4347 | +5.57% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.3255 | +6.82% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.3889 | +4.35% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.2337 | +4.92% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.9127 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.1592 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.9608 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0838 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.5708 | +5.38% | +3.75% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.7654 | +5.48% | +3.84% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 10.0458 | +7.30% | +10.45% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.5528 | +12.06% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.8298 | +7.93% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.7949 | +6.90% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 12.3842 | +5.99% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.2719 | +4.82% | +1.90% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.1559 | +4.83% | +1.91% | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.4601 | +6.66% | +8.40% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.6949 | +6.63% | +8.37% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.9363 | +11.40% | +17.76% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.6362 | +6.63% | +8.40% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 11.3249 | +4.90% | +1.93% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0138 | +7.26% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.5351 | +12.02% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.7370 | +5.49% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9685 | +5.51% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9893 | +4.76% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.4680 | +3.70% | - |
Prestazione
| YTD | +0.91% | ||
|---|---|---|---|
| 6 mesi | - | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +0.91% | ||
| Anno | |||