abrdn SICAV I - Diversified Income Fund, A Gross MIncA Hedged CNH Shares/ LU2709523133 /
| NAV22/01/2025 | Var.+0.2690 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.3851CNH | +0.27% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.48 | - |
| 2024 | -0.42 | -0.38 | 1.06 | -0.27 | 0.62 | 0.13 | 2.91 | 0.29 | 1.21 | -1.16 | 0.38 | -1.23 | - |
| 2025 | 0.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.20% | 4.60% | 4.22% | -% | -% |
| Indice di Sharpe | 1.14 | -0.25 | 0.39 | - | - |
| Mese migliore | +0.50% | +2.91% | +2.91% | - | - |
| Mese peggiore | -1.23% | -1.23% | -1.23% | - | - |
| Perdita massima | -1.58% | -3.20% | -3.20% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9755 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 97.4239 | +6.22% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.4333 | +5.54% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.3239 | +6.79% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.3851 | +4.34% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.2324 | +4.89% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.9074 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.1577 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.9143 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0822 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.5694 | +5.35% | +3.73% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.7639 | +5.44% | +3.82% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 10.0441 | +7.27% | +10.43% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.5117 | +11.84% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.8278 | +7.90% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.7929 | +6.86% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 12.3820 | +5.96% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.2708 | +4.78% | +1.89% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.1547 | +4.79% | +1.90% | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.4586 | +6.63% | +8.39% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.6934 | +6.60% | +8.35% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.8977 | +11.19% | +17.31% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.6341 | +6.60% | +8.38% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 11.3232 | +4.87% | +1.92% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0121 | +7.22% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.4940 | +11.80% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.7358 | +5.45% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9673 | +5.48% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9887 | +4.73% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.4673 | +3.66% | - |
Prestazione
| YTD | +0.50% | ||
|---|---|---|---|
| 6 mesi | +0.77% | ||
| 1 anno | +4.34% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +6.49% | ||
| Anno | |||
Dividendi
| 02/01/2025 | 0.44 CNH |
| 02/12/2024 | 0.45 CNH |
| 04/11/2024 | 0.45 CNH |
| 01/10/2024 | 0.45 CNH |
| 02/09/2024 | 0.45 CNH |
| 01/08/2024 | 0.45 CNH |
| 01/07/2024 | 0.44 CNH |
| 03/06/2024 | 0.44 CNH |
| 02/05/2024 | 0.60 CNH |
| 02/04/2024 | 0.42 CNH |
| 01/03/2024 | 0.42 CNH |
| 01/02/2024 | 0.42 CNH |
| 02/01/2024 | 0.39 CNH |
| 01/12/2023 | 0.16 CNH |