abrdn SICAV I - Diversified Income Fund I MInc EUR

ISIN: LU1124235596

Categoria Morningstar: USD Moderate Allocation

Società: abrdn

The Fund’s investment objective is to achieve income combined with capital growth by investing in an actively managed diversified portfolio of transferable securities across a wide range of global asset classes. This includes but is not limited to, equity and equity-related securities, Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, government-related bodies, corporations or multilateral development banks, social and renewable infrastructure, asset backed securities, listed private equity, derivatives and Money Market Instruments either directly or indirectly through the use of UCITS or other UCIs.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 7,93 3 anni: 7,71 5 anni: 5,41 Inizio: 4,69 2024: 3,95 2023: 5,83 2022: -1,59 2021: 20,76 2020: -4,63
Rendimento annuo: Categoria 1 anno: 8,10 3 anni: -0,03 5 anni: 3,37 Inizio: - 2024: 1,20 2023: 10,33 2022: -14,15 2021: 7,31 2020: 7,50
Rendimento annuo: Percentile 1 anno: 63,00 3 anni: 6,00 5 anni: 30,00 Inizio:- 2024: 86,00 2023: 59,00 2022: 7,00 2021: 11,00 2020: 75,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,21 3 Sharpe Ratio: 0,21 5 Correlazione: 73,90 Beta: 0,54 Alfa: 1,60 Tracking error: 6,84 Info Ratio: 0,26
Fonte: Morningstar. Dati in euros. Categoria: USD Moderate Allocation. Data: 2024-04-29
Fonte: Morningstar. Dati in euros. Categoria: USD Moderate Allocation. Data: 2024-04-29