abrdn SICAV I - Diversified Income Fund, W Acc USD Shares/ LU2407749170 /
| NAV23/01/2025 | Diferencia+0.0014 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4347USD | +0.01% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.77 | -0.46 | -1.94 | -1.59 | 4.97 | 2.63 | - |
| 2024 | -0.31 | -0.27 | 1.27 | -0.29 | 0.51 | 0.31 | 3.05 | 0.41 | 1.54 | -0.98 | 0.44 | -1.12 | - |
| 2025 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.17% | 4.62% | 4.21% | -% | -% |
| Índice de Sharpe | 0.60 | -0.08 | 0.69 | - | - |
| El mes mejor | +0.35% | +3.05% | +3.05% | - | - |
| El mes peor | -1.12% | -1.12% | -1.12% | - | - |
| Pérdida máxima | -1.64% | -2.93% | -2.93% | - | - |
| 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 | 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
| Año hasta la fecha | +0.35% | ||
|---|---|---|---|
| 6 Meses | +1.16% | ||
| Promedio móvil | +5.57% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +8.31% | ||
| Año | |||