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abrdn S.I-D.I.Fd.A MInc USD/  LU1124234862  /

Fonds
NAV4/30/2024 Chg.+0.0335 Type of yield Investment Focus Investment company
9.3447USD +0.36% paying dividend Mixed Fund Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 0.85 -2.27 -1.06 2.65 -0.60 -0.73 -
2016 -2.22 0.34 3.83 1.19 0.19 0.09 2.46 1.08 0.20 -0.34 -0.14 1.52 +8.38%
2017 0.28 2.10 0.65 1.45 1.62 -0.43 0.71 0.43 -0.05 0.04 0.15 1.33 +8.57%
2018 0.02 -0.59 -0.86 1.63 -1.33 0.12 2.12 -0.67 0.30 -1.53 -0.78 -2.02 -3.60%
2019 3.08 0.93 -0.46 1.22 -0.72 1.10 1.67 -1.99 1.62 1.40 0.53 1.11 +9.82%
2020 0.81 -3.01 -9.84 3.44 2.10 2.35 1.28 1.65 -0.34 -0.02 4.83 1.10 +3.59%
2021 0.20 -0.44 0.48 2.74 1.27 1.23 1.88 1.51 -1.59 0.31 0.99 1.66 +10.65%
2022 -1.61 -1.71 0.28 -1.13 -0.85 -2.96 1.31 1.09 -5.24 1.00 2.87 -0.83 -7.74%
2023 2.73 -0.54 -0.56 3.01 -0.11 -0.40 0.86 -0.38 -1.86 -1.51 5.05 2.71 +9.11%
2024 -0.22 -0.19 1.35 -0.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 4.35% 4.88% 5.05% 6.46%
Sharpe ratio -0.44 3.43 0.25 -0.19 0.03
Best month +2.71% +5.05% +5.05% +5.05% +5.05%
Worst month -0.22% -1.51% -1.86% -5.24% -9.84%
Maximum loss -1.66% -1.66% -4.87% -11.87% -19.07%
Outperformance -3.60% - -7.02% -0.50% -9.92%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Diversified Inco... paying dividend 96.6596 - -
abrdn SICAV I - Diversified Inco... reinvestment 9.9815 - -
abrdn SICAV I - Diversified Inco... paying dividend 10.1980 - -
abrdn SICAV I - Diversified Inco... paying dividend 100.9219 - -
abrdn SICAV I - Diversified Inco... paying dividend 20.2480 - -
abrdn SICAV I - Diversified Inco... paying dividend 102.2998 - -
abrdn S.I-D.I.Fd.I AInc EUR H paying dividend 8.6707 +3.75% +5.13%
abrdn S.I-D.I.Fd.I MInc EUR H paying dividend 8.7391 +3.74% +5.11%
abrdn S.I-D.I.Fd.I MInc USD paying dividend 9.8871 +5.70% +11.05%
abrdn SICAV I - Diversified Inco... paying dividend 10.0735 - -
abrdn SICAV I - Diversified Inco... paying dividend 10.6192 - -
abrdn SICAV I - Diversified Inco... paying dividend 9.6657 - -
abrdn SICAV I - Diversified Inco... reinvestment 11.8226 - -
abrdn SICAV I - Diversified Inco... paying dividend 8.2778 +3.05% +3.09%
abrdn S.I-D.I.Fd.A AInc EUR H paying dividend 8.2786 +3.05% +3.13%
abrdn S.I-D.I.Fd.A AInc USD paying dividend 9.7156 +5.03% +8.94%
abrdn S.I-D.I.Fd.A MInc EUR paying dividend 9.5192 +7.27% +22.69%
abrdn S.I-D.I.Fd.A Acc USD reinvestment 12.9488 +5.06% +8.97%
abrdn S.I-D.I.Fd.A Acc EUR H reinvestment 10.8853 +3.06% +3.06%
abrdn SICAV I - Diversified Inco... paying dividend 9.8584 - -
abrdn SICAV I - Diversified Inco... paying dividend 10.0589 - -
abrdn SICAV I - Diversified Inco... paying dividend 8.7091 - -
abrdn SICAV I - Diversified Inco... paying dividend 8.9242 - -
abrdn SICAV I - Diversified Inco... paying dividend 8.9999 - -
abrdn SICAV I - Diversified Inco... paying dividend 7.5276 - -
abrdn S.I-D.I.Fd.A MInc USD paying dividend 9.3447 +5.03% +8.95%

Performance

YTD  
+0.74%
6 Months  
+8.94%
1 Year  
+5.03%
3 Years  
+8.95%
5 Years  
+21.77%
Since start  
+40.00%
Year
2023  
+9.11%
2022
  -7.74%
2021  
+10.65%
2020  
+3.59%
2019  
+9.82%
2018
  -3.60%
2017  
+8.57%
2016  
+8.38%
 

Dividends

4/2/2024 0.04 USD
3/1/2024 0.04 USD
2/1/2024 0.04 USD
1/2/2024 0.05 USD
12/1/2023 0.03 USD
11/2/2023 0.04 USD
10/2/2023 0.04 USD
9/1/2023 0.04 USD
8/1/2023 0.04 USD
7/3/2023 0.04 USD
6/1/2023 0.04 USD
5/2/2023 0.04 USD
4/3/2023 0.04 USD
3/1/2023 0.04 USD
2/1/2023 0.04 USD
1/2/2023 0.03 USD
12/1/2022 0.03 USD
11/2/2022 0.03 USD
10/3/2022 0.03 USD
9/1/2022 0.04 USD
8/1/2022 0.04 USD
7/1/2022 0.03 USD
6/1/2022 0.04 USD
5/2/2022 0.04 USD
4/1/2022 0.04 USD
3/1/2022 0.04 USD
2/1/2022 0.04 USD
1/3/2022 0.04 USD
12/1/2021 0.04 USD
11/2/2021 0.04 USD
10/1/2021 0.04 USD
9/1/2021 0.04 USD
8/2/2021 0.04 USD
7/1/2021 0.04 USD
6/1/2021 0.04 USD
5/3/2021 0.04 USD
4/1/2021 0.04 USD
3/1/2021 0.04 USD
2/1/2021 0.04 USD
1/4/2021 0.04 USD
12/1/2020 0.04 USD
11/2/2020 0.03 USD
10/1/2020 0.03 USD
9/1/2020 0.04 USD
8/3/2020 0.03 USD
7/1/2020 0.03 USD
6/2/2020 0.03 USD
5/4/2020 0.03 USD
4/1/2020 0.03 USD
3/2/2020 0.04 USD
2/3/2020 0.04 USD
1/2/2020 0.04 USD
12/2/2019 0.04 USD
11/4/2019 0.04 USD
10/1/2019 0.04 USD
9/2/2019 0.04 USD
8/1/2019 0.04 USD
7/1/2019 0.04 USD
6/3/2019 0.04 USD
5/2/2019 0.04 USD
4/1/2019 0.04 USD
3/1/2019 0.04 USD
2/1/2019 0.04 USD
1/2/2019 0.03 USD
12/3/2018 0.04 USD
11/2/2018 0.04 USD
10/1/2018 0.04 USD
9/3/2018 0.04 USD
8/1/2018 0.04 USD
7/2/2018 0.04 USD
6/1/2018 0.04 USD
5/2/2018 0.04 USD
4/3/2018 0.04 USD
3/1/2018 0.04 USD
2/1/2018 0.04 USD
1/2/2018 0.04 USD
12/1/2017 0.04 USD
11/2/2017 0.04 USD
10/2/2017 0.04 USD
9/1/2017 0.04 USD
8/1/2017 0.04 USD
7/3/2017 0.04 USD
6/1/2017 0.04 USD
5/2/2017 0.04 USD
4/3/2017 0.04 USD
3/1/2017 0.04 USD
2/1/2017 0.04 USD
1/2/2017 0.04 USD
12/1/2016 0.04 USD
11/2/2016 0.04 USD
10/3/2016 0.04 USD
9/1/2016 0.04 USD
8/1/2016 0.04 USD
7/1/2016 0.03 USD
6/1/2016 0.04 USD
5/2/2016 0.04 USD
4/1/2016 0.04 USD
3/1/2016 0.04 USD
2/1/2016 0.03 USD
1/4/2016 0.03 USD
12/1/2015 0.03 USD
11/2/2015 0.03 USD
10/1/2015 0.04 USD
9/1/2015 0.04 USD
8/3/2015 0.04 USD
7/1/2015 0.03 USD