abrdn S.I-D.I.Fd.A Acc USD/ LU1124234946 /
| NAV5/22/2024 | Chg.-0.0145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1691USD | -0.11% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.44 | 0.48 | 2.74 | 1.27 | 1.23 | 1.88 | 1.51 | -1.59 | 0.31 | 0.99 | 1.66 | +10.17% |
| 2022 | -1.61 | -1.71 | 0.29 | -1.13 | -0.85 | -2.96 | 1.31 | 1.09 | -5.24 | 1.00 | 2.87 | -0.83 | -7.74% |
| 2023 | 2.72 | -0.54 | -0.56 | 3.00 | -0.11 | -0.38 | 0.86 | -0.38 | -1.86 | -1.51 | 5.05 | 2.71 | +9.13% |
| 2024 | -0.22 | -0.19 | 1.35 | -0.20 | 1.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 3.63% | 4.95% | 5.06% | -% |
| Sharpe ratio | 0.72 | 2.18 | 0.60 | -0.12 | - |
| Best month | +2.71% | +5.05% | +5.05% | +5.05% | - |
| Worst month | -0.22% | -0.22% | -1.86% | -5.24% | - |
| Maximum loss | -1.66% | -1.66% | -4.87% | -11.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 97.6865 | +6.03% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.1453 | +5.31% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.3265 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 102.1312 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.4800 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.8131 | +5.49% | +6.09% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.8436 | +5.58% | +6.16% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 10.0148 | +7.55% | +12.19% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1006 | +6.08% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.7600 | +7.84% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.7871 | +6.29% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 12.0196 | +5.90% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.3738 | +4.82% | +4.07% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.4124 | +4.80% | +4.09% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.8810 | +6.77% | +9.98% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.5413 | +6.63% | +24.33% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.1691 | +6.79% | +10.00% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 11.0602 | +4.79% | +4.01% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9855 | +7.03% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0857 | +6.26% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.8130 | +5.30% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.0309 | +5.35% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.1034 | +4.74% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.6102 | +3.56% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.4629 | +6.81% | +10.02% |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +6.79% | ||
| 3 Years | +10.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.64% | ||
| Year | |||
| 2023 | +9.13% | ||
| 2022 | -7.74% | ||
| 2021 | +10.17% | ||
