abrdn S.I-D.I.Fd.I MInc USD/ LU1124235752 /
| NAV03/05/2024 | Chg.+0.0368 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8611USD | +0.37% | 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 | -0.15 | -0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 4.31% | 4.93% | 5.06% | -% |
| Sharpe ratio | -0.47 | 2.42 | 0.32 | -0.06 | - |
| Best month | +2.76% | +5.11% | +5.11% | +5.11% | +5.11% |
| Worst month | -0.26% | -0.26% | -1.81% | -5.19% | -9.79% |
| Maximum loss | -1.63% | -1.63% | -4.73% | -11.44% | - |
| Outperformance | -3.44% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 96.3178 | - | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 9.9978 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1708 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.6409 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.1894 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 101.9368 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.6848 | +3.89% | +5.41% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.7153 | +3.42% | +4.93% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.8611 | +5.38% | +10.87% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0330 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.5918 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.6396 | - | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 11.8423 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.2545 | +2.73% | +2.92% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.2920 | +3.19% | +3.42% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.7323 | +5.17% | +9.24% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.4804 | +7.53% | +22.05% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 12.9709 | +5.19% | +9.27% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.9023 | +3.19% | +3.33% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.8325 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0185 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.6854 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.8996 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9747 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.5057 | - | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.3197 | +4.71% | +8.77% |
Performance
| YTD | +0.69% | ||
|---|---|---|---|
| 6 Months | +6.83% | ||
| 1 Year | +5.38% | ||
| 3 Years | +10.87% | ||
| 5 Years | - | ||
| Since start | +19.32% | ||
| Year | |||
| 2023 | +9.80% | ||
| 2022 | -7.15% | ||
| 2021 | +11.35% | ||
| 2020 | +4.39% | ||
Dividends
| 02/04/2024 | 0.04 USD |
| 01/03/2024 | 0.04 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.05 USD |
| 01/12/2023 | 0.04 USD |
| 02/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.04 USD |
| 02/05/2023 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
| 01/03/2023 | 0.04 USD |
| 01/02/2023 | 0.04 USD |
| 02/01/2023 | 0.04 USD |
| 01/12/2022 | 0.04 USD |
| 02/11/2022 | 0.04 USD |
| 03/10/2022 | 0.04 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.04 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.04 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.04 USD |
| 01/02/2022 | 0.04 USD |
| 03/01/2022 | 0.04 USD |
| 01/12/2021 | 0.04 USD |
| 02/11/2021 | 0.04 USD |
| 01/10/2021 | 0.04 USD |
| 01/09/2021 | 0.04 USD |
| 02/08/2021 | 0.04 USD |
| 01/07/2021 | 0.04 USD |
| 01/06/2021 | 0.04 USD |
| 03/05/2021 | 0.04 USD |
| 01/04/2021 | 0.04 USD |
| 01/03/2021 | 0.04 USD |
| 01/02/2021 | 0.04 USD |
| 04/01/2021 | 0.04 USD |
| 01/12/2020 | 0.04 USD |
| 02/11/2020 | 0.04 USD |
| 01/10/2020 | 0.04 USD |
| 01/09/2020 | 0.04 USD |
| 03/08/2020 | 0.04 USD |
| 01/07/2020 | 0.04 USD |
| 02/06/2020 | 0.03 USD |
| 04/05/2020 | 0.03 USD |
| 01/04/2020 | 0.03 USD |
| 02/03/2020 | 0.04 USD |
| 03/02/2020 | 0.04 USD |
