abrdn SICAV I - Diversified Income Fund, Z Acc Hedged EUR Shares/ LU1802362282 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0022 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.3842EUR | +0.02% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.82 | -0.46 | -1.90 | -1.54 | 4.98 | 2.65 | - |
| 2024 | -0.24 | -0.21 | 1.33 | -0.22 | 0.55 | 0.33 | 3.07 | 0.43 | 1.55 | -0.94 | 0.46 | -1.11 | - |
| 2025 | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.16% | 4.62% | 4.22% | -% | -% |
| Коэффициент Шарпа | 0.69 | -0.02 | 0.78 | - | - |
| Лучший месяц | +0.38% | +3.07% | +3.07% | - | - |
| Худший месяц | -1.11% | -1.11% | -1.11% | - | - |
| Максимальный убыток | -1.64% | -2.87% | -2.87% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +0.38% | ||
|---|---|---|---|
| 6 месяцев | +1.29% | ||
| 1 год | +5.99% | ||
| 3 года | - | ||
| 5 лет | - | ||
| С самого начала | +9.12% | ||
| Год | |||