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abrdn S.I-D.I.Fd.A AInc USD/  LU1488356327  /

Fonds
NAV6/11/2024 Chg.-0.0281 Type of yield Investment Focus Investment company
9.7590USD -0.29% 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
2016 - - - - - - - - - - -0.20 1.64 -
2017 0.23 2.12 0.65 1.45 1.62 -0.43 0.71 0.43 -0.05 0.02 0.16 1.34 +8.52%
2018 0.02 -0.59 -0.85 1.63 -1.33 0.12 2.11 -0.67 0.31 -1.53 -0.78 -2.03 -3.61%
2019 3.08 0.94 -0.46 1.22 -0.71 1.11 1.67 -1.99 1.63 1.38 0.53 1.11 +9.83%
2020 0.81 -3.01 -9.84 3.44 2.10 2.35 1.28 1.65 -0.33 -0.02 4.83 1.10 +3.60%
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 -2.95 1.31 1.09 -5.24 1.00 2.87 -0.83 -7.74%
2023 2.72 -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 0.59 -0.15 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 3.86% 5.02% 5.09% 6.47%
Sharpe ratio -0.28 0.91 0.25 -0.27 0.07
Best month +2.71% +2.71% +5.05% +5.05% +5.05%
Worst month -0.22% -0.22% -1.86% -5.24% -9.84%
Maximum loss -1.66% -1.66% -4.87% -11.87% -19.07%
Outperformance -3.59% - -7.01% -0.49% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Diversified Inco... paying dividend 96.1136 +4.69% -
abrdn SICAV I - Diversified Inco... reinvestment 10.0146 +3.94% -
abrdn SICAV I - Diversified Inco... paying dividend 10.1548 - -
abrdn SICAV I - Diversified Inco... paying dividend 100.2614 - -
abrdn SICAV I - Diversified Inco... paying dividend 20.1186 - -
abrdn S.I-D.I.Fd.I AInc EUR H paying dividend 8.6987 +3.77% +3.43%
abrdn S.I-D.I.Fd.I MInc EUR H paying dividend 8.6907 +3.85% +3.50%
abrdn S.I-D.I.Fd.I MInc USD paying dividend 9.8507 +5.74% +9.44%
abrdn SICAV I - Diversified Inco... paying dividend 10.0258 +6.05% -
abrdn SICAV I - Diversified Inco... paying dividend 10.6470 +7.18% -
abrdn SICAV I - Diversified Inco... paying dividend 9.6797 +5.71% -
abrdn SICAV I - Diversified Inco... reinvestment 11.9372 +5.18% -
abrdn SICAV I - Diversified Inco... paying dividend 8.2264 +3.10% +1.46%
abrdn S.I-D.I.Fd.A AInc EUR H paying dividend 8.3007 +3.09% +1.49%
abrdn S.I-D.I.Fd.A AInc USD paying dividend 9.7590 +4.98% +7.28%
abrdn S.I-D.I.Fd.A MInc EUR paying dividend 9.4681 +5.32% +21.41%
abrdn S.I-D.I.Fd.A Acc USD reinvestment 13.0066 +5.00% +7.31%
abrdn S.I-D.I.Fd.A Acc EUR H reinvestment 10.9118 +3.05% +1.39%
abrdn SICAV I - Diversified Inco... paying dividend 9.8217 +5.69% -
abrdn SICAV I - Diversified Inco... paying dividend 10.0108 +6.23% -
abrdn SICAV I - Diversified Inco... paying dividend 8.6604 +3.82% -
abrdn SICAV I - Diversified Inco... paying dividend 8.8757 +3.88% -
abrdn SICAV I - Diversified Inco... paying dividend 8.9427 +3.24% -
abrdn SICAV I - Diversified Inco... paying dividend 7.4722 +2.04% -
abrdn S.I-D.I.Fd.A MInc USD paying dividend 9.3045 +5.01% +7.32%

Performance

YTD  
+1.19%
6 Months  
+3.56%
1 Year  
+4.98%
3 Years  
+7.28%
5 Years  
+22.78%
10 Years     -
Since start  
+35.10%
Year
2023  
+9.11%
2022
  -7.74%
2021  
+10.65%
2020  
+3.60%
2019  
+9.83%
2018
  -3.61%
2017  
+8.52%
 

Dividends

10/2/2023 0.47 USD
10/3/2022 0.43 USD
10/1/2021 0.48 USD
10/1/2020 0.44 USD
10/1/2019 0.46 USD
12/14/2018 0.41 USD
10/1/2018 0.04 USD
10/2/2017 0.48 USD