abrdn S.I-D.I.Fd.I MInc USD/ LU1124235752 /
NAV2024-03-28 | Chg.+0.0342 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9430USD | +0.35% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -2.97 | -9.79 | 3.49 | 2.15 | 2.40 | 1.33 | 1.71 | -0.28 | 0.04 | 4.88 | 1.16 | +4.39% |
2021 | 0.25 | -0.39 | 0.54 | 2.79 | 1.33 | 1.28 | 1.93 | 1.57 | -1.54 | 0.36 | 1.04 | 1.71 | +11.35% |
2022 | -1.56 | -1.67 | 0.34 | -1.08 | -0.79 | -2.90 | 1.36 | 1.15 | -5.19 | 1.05 | 2.92 | -0.77 | -7.15% |
2023 | 2.78 | -0.49 | -0.51 | 3.06 | -0.05 | -0.34 | 0.91 | -0.33 | -1.81 | -1.45 | 5.11 | 2.76 | +9.80% |
2024 | -0.16 | -0.14 | 1.40 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.05% | 4.70% | 4.97% | 5.03% | -% |
Sharpe ratio | 0.28 | 2.52 | 1.20 | 0.13 | - |
Best month | +2.76% | +5.11% | +5.11% | +5.11% | +5.11% |
Worst month | -0.16% | -1.81% | -1.81% | -5.19% | -9.79% |
Maximum loss | -1.24% | -2.17% | -4.73% | -11.44% | - |
Outperformance | -3.44% | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn S.I-D.I.Fd.A MIncA HKD | paying dividend | 97.3122 | - | - | |
abrdn S.I-D.I.Fd.W Acc USD | reinvestment | 10.0109 | - | - | |
abrdn S.I-D.I.Fd.A MIncA USD | paying dividend | 10.2617 | - | - | |
abrdn S.I-D.I.Fd.A MIncA CNH H | paying dividend | 101.6180 | - | - | |
abrdn S.I-D.I.Fd.A MIncA SGD H | paying dividend | 20.4078 | - | - | |
abrdn S.I-D.I.Fd.A MIncA HKD | paying dividend | 102.9863 | - | - | |
abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.6950 | +7.76% | +8.18% | |
abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.8016 | +7.76% | +8.17% | |
abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.9430 | +9.87% | +14.22% | |
abrdn S.I-D.I.Fd.I MInc EUR | paying dividend | 10.0775 | - | - | |
abrdn S.I-D.I.Fd.Z MInc USD | paying dividend | 10.6735 | - | - | |
abrdn S.I-D.I.Fd.Z MInc AUD H | paying dividend | 9.7254 | - | - | |
abrdn S.I-D.I.Fd.Z Acc EUR H | reinvestment | 11.8490 | - | - | |
abrdn S.I-D.I.Fd.A MInc EUR H | paying dividend | 8.3421 | +7.04% | +6.10% | |
abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.3077 | +7.05% | +6.13% | |
abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.7355 | +9.17% | +12.06% | |
abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.5284 | +9.54% | +22.30% | |
abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 12.9752 | +9.20% | +12.08% | |
abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.9241 | +7.06% | +6.06% | |
abrdn S.I-D.I.Fd.X MInc USD | paying dividend | 9.9145 | - | - | |
abrdn S.I-D.I.Fd.X MInc EUR | paying dividend | 10.0632 | - | - | |
abrdn S.I-D.I.Fd.X MInc EUR H | paying dividend | 8.7717 | - | - | |
abrdn S.I-D.I.Fd.W MInc USD | paying dividend | 8.9880 | - | - | |
abrdn S.I-D.I.Fd.A MInc SGD H | paying dividend | 9.0706 | - | - | |
abrdn S.I-D.I.Fd.W MInc EUR H | paying dividend | 7.5932 | - | - | |
abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.4030 | +9.17% | +12.06% |
Performance
YTD | +1.10% | ||
---|---|---|---|
6 Months | +7.53% | ||
1 Year | +9.87% | ||
3 Years | +14.22% | ||
5 Years | - | ||
Since start | +19.81% | ||
Year | |||
2023 | +9.80% | ||
2022 | -7.15% | ||
2021 | +11.35% | ||
2020 | +4.39% |
Dividends
2024-03-01 | 0.04 USD |
2024-02-01 | 0.04 USD |
2024-01-02 | 0.05 USD |
2023-12-01 | 0.04 USD |
2023-11-02 | 0.04 USD |
2023-10-02 | 0.04 USD |
2023-09-01 | 0.04 USD |
2023-08-01 | 0.04 USD |
2023-07-03 | 0.04 USD |
2023-06-01 | 0.04 USD |
2023-05-02 | 0.04 USD |
2023-04-03 | 0.04 USD |
2023-03-01 | 0.04 USD |
2023-02-01 | 0.04 USD |
2023-01-02 | 0.04 USD |
2022-12-01 | 0.04 USD |
2022-11-02 | 0.04 USD |
2022-10-03 | 0.04 USD |
2022-09-01 | 0.04 USD |
2022-08-01 | 0.04 USD |
2022-07-01 | 0.04 USD |
2022-06-01 | 0.04 USD |
2022-05-02 | 0.04 USD |
2022-04-01 | 0.04 USD |
2022-03-01 | 0.04 USD |
2022-02-01 | 0.04 USD |
2022-01-03 | 0.04 USD |
2021-12-01 | 0.04 USD |
2021-11-02 | 0.04 USD |
2021-10-01 | 0.04 USD |
2021-09-01 | 0.04 USD |
2021-08-02 | 0.04 USD |
2021-07-01 | 0.04 USD |
2021-06-01 | 0.04 USD |
2021-05-03 | 0.04 USD |
2021-04-01 | 0.04 USD |
2021-03-01 | 0.04 USD |
2021-02-01 | 0.04 USD |
2021-01-04 | 0.04 USD |
2020-12-01 | 0.04 USD |
2020-11-02 | 0.04 USD |
2020-10-01 | 0.04 USD |
2020-09-01 | 0.04 USD |
2020-08-03 | 0.04 USD |
2020-07-01 | 0.04 USD |
2020-06-02 | 0.03 USD |
2020-05-04 | 0.03 USD |
2020-04-01 | 0.03 USD |
2020-03-02 | 0.04 USD |
2020-02-03 | 0.04 USD |