abrdn SICAV I - Diversified Income Fund, Z MInc USD Shares/ LU1245456766 /
| NAV23.01.2025 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8298USD | +0.02% | ausschüttend | Mischfonds weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.97 | -0.27 | -1.77 | -1.40 | 5.16 | 2.81 | - |
| 2024 | -0.10 | -0.09 | 1.45 | -0.09 | 0.83 | 0.46 | 3.24 | 0.57 | 1.71 | -0.82 | 0.60 | -0.94 | - |
| 2025 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.13% | 4.62% | 4.22% | -% | -% |
| Sharpe Ratio | 1.02 | 0.36 | 1.24 | - | - |
| Bester Monat | +0.48% | +3.24% | +3.24% | - | - |
| Schlechtester Monat | -0.94% | -0.94% | -0.94% | - | - |
| Maximaler Verlust | -1.59% | -2.56% | -2.56% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | ausschüttend | 9.9764 | - | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 97.4687 | +6.22% | - | |
| abrdn SICAV I - Diversified Inco... | thesaurierend | 10.4347 | +5.57% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.3255 | +6.82% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 100.3889 | +4.35% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 20.2337 | +4.92% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 100.9127 | - | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 20.1592 | - | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 100.9608 | - | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.0838 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | ausschüttend | 8.5708 | +5.38% | +3.75% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | ausschüttend | 8.7654 | +5.48% | +3.84% | |
| abrdn S.I-D.I.Fd.I MInc USD | ausschüttend | 10.0458 | +7.30% | +10.45% | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.5528 | +12.06% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.8298 | +7.93% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 9.7949 | +6.90% | - | |
| abrdn SICAV I - Diversified Inco... | thesaurierend | 12.3842 | +5.99% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 8.2719 | +4.82% | +1.90% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | ausschüttend | 8.1559 | +4.83% | +1.91% | |
| abrdn S.I-D.I.Fd.A MInc USD | ausschüttend | 9.4601 | +6.66% | +8.40% | |
| abrdn S.I-D.I.Fd.A AInc USD | ausschüttend | 9.6949 | +6.63% | +8.37% | |
| abrdn S.I-D.I.Fd.A MInc EUR | ausschüttend | 9.9363 | +11.40% | +17.76% | |
| abrdn S.I-D.I.Fd.A Acc USD | thesaurierend | 13.6362 | +6.63% | +8.40% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | thesaurierend | 11.3249 | +4.90% | +1.93% | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.0138 | +7.26% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 10.5351 | +12.02% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 8.7370 | +5.49% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 8.9685 | +5.51% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 8.9893 | +4.76% | - | |
| abrdn SICAV I - Diversified Inco... | ausschüttend | 7.4680 | +3.70% | - |
Performance
| lfd. Jahr | +0.48% | ||
|---|---|---|---|
| 6 Monate | +2.18% | ||
| 1 Jahr | +7.93% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +12.41% | ||
| Jahr | |||
Ausschüttungen
| 02.01.2025 | 0.05 USD |
| 02.12.2024 | 0.05 USD |
| 04.11.2024 | 0.05 USD |
| 01.10.2024 | 0.05 USD |
| 02.09.2024 | 0.05 USD |
| 01.08.2024 | 0.05 USD |
| 01.07.2024 | 0.05 USD |
| 03.06.2024 | 0.05 USD |
| 02.05.2024 | 0.06 USD |
| 02.04.2024 | 0.04 USD |
| 01.03.2024 | 0.04 USD |
| 01.02.2024 | 0.04 USD |
| 02.01.2024 | 0.04 USD |
| 01.12.2023 | 0.04 USD |
| 02.11.2023 | 0.04 USD |
| 02.10.2023 | 0.04 USD |
| 01.09.2023 | 0.04 USD |
| 01.08.2023 | 0.04 USD |
| 03.07.2023 | 0.04 USD |