abrdn SICAV I - Diversified Income Fund, A Fixed MIncA USD Shares/ LU2936813174 /
| NAV23/01/2025 | Chg.+0.0016 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.0838USD | +0.02% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | -% | -% | -% | -% |
| Ratio de Sharpe | - | - | - | - | - |
| Le meilleur mois | - | - | - | - | - |
| Le plus défavorable mois | - | - | - | - | - |
| Perte maximale | - | - | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | +0.84% | ||
|---|---|---|---|
| 6 Mois | - | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +0.84% | ||
| Année | |||