abrdn SICAV I - Global Dynamic Dividend Fund, A Gross MIncA USD/ LU2237443382 /
| NAV09/01/2025 | Diferencia+0.0128 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3186USD | +0.12% | paying dividend | Equity Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.15 | -3.22 | -4.18 | -3.02 | 7.61 | 4.99 | - |
| 2024 | -0.46 | 0.98 | 2.40 | -1.73 | 2.10 | 1.61 | 1.42 | 2.91 | 1.74 | -2.45 | -0.05 | -1.87 | - |
| 2025 | 0.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.11% | 10.72% | 9.73% | -% | -% |
| Índice de Sharpe | 1.36 | -0.12 | 0.54 | - | - |
| El mes mejor | +0.32% | +2.91% | +2.91% | - | - |
| El mes peor | -1.87% | -2.45% | -2.45% | - | - |
| Pérdida máxima | -0.63% | -6.41% | -6.41% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.5534 | +8.60% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.2975 | +7.71% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 11.1117 | +9.16% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 22.3372 | +4.19% | - | |
| abrdn S.I Gl.Dynamic Div.Fd.X Ac... | reinvestment | 10.3162 | +6.69% | -0.43% | |
| abrdn S.I Gl.Dynamic Div.Fd.X Gr... | paying dividend | 7.8148 | +6.64% | -1.05% | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 103.8099 | +7.53% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 19.6036 | +6.02% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.2542 | +8.00% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 133.0446 | +7.53% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 25.3115 | +5.98% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.1422 | +8.54% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 8.5814 | +8.54% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.7817 | +8.06% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 9.8902 | +6.63% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 101.0378 | +5.29% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.2188 | +6.96% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.2005 | +7.44% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3561 | +7.98% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 12.9014 | +14.60% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.7491 | +6.13% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3363 | +6.13% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 1,323.4833 | - | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5900 | +8.60% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3186 | +8.00% | - |
Performance
| Año hasta la fecha | +0.32% | ||
|---|---|---|---|
| 6 Meses | +0.76% | ||
| Promedio móvil | +8.00% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +13.19% | ||
| Año | |||
Dividendos
| 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 | 0.05 USD |
| 02/04/2024 | 0.05 USD |
| 01/03/2024 | 0.05 USD |
| 01/02/2024 | 0.05 USD |
| 02/01/2024 | 0.05 USD |
| 01/12/2023 | 0.05 USD |
| 02/11/2023 | 0.05 USD |
| 02/10/2023 | 0.05 USD |
| 01/09/2023 | 0.05 USD |
| 01/08/2023 | 0.05 USD |
| 03/07/2023 | 0.05 USD |