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abrdn SICAV I - Diversified Income Fund, A MInc Hedged EUR Shares/  LU1239090977  /

Fonds
NAV13/05/2024 Chg.-0.0105 Type of yield Investment Focus Investment company
8.3620EUR -0.13% 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 - - - - - - - - - - -0.66 -0.78 -
2016 -2.31 0.45 3.68 1.06 0.14 -0.05 2.38 0.90 0.05 -0.44 -0.26 1.46 +7.16%
2017 0.03 1.99 0.49 1.32 1.45 -0.59 0.53 0.33 -0.16 -0.15 0.01 1.02 +6.41%
2018 -0.17 -0.75 -1.08 1.37 -1.58 -0.17 1.86 -0.92 0.12 -1.79 -1.04 -2.33 -6.37%
2019 2.79 0.71 -0.70 0.95 -1.00 0.88 1.41 -2.23 1.40 1.13 0.34 0.82 +6.60%
2020 0.60 -3.15 -10.12 3.15 2.00 2.24 1.20 1.57 -0.41 -0.10 4.75 0.94 +1.87%
2021 0.12 -0.51 0.38 2.64 1.19 1.18 1.81 1.44 -1.65 0.26 0.94 1.51 +9.65%
2022 -1.69 -1.79 0.10 -1.21 -1.01 -3.04 1.09 0.86 -5.41 0.69 2.57 -1.13 -9.76%
2023 2.46 -0.72 -0.75 2.83 -0.31 -0.59 0.70 -0.56 -2.02 -1.65 4.88 2.52 +6.75%
2024 -0.35 -0.32 1.21 -0.36 1.46 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 4.05% 4.93% 5.05% 6.48%
Sharpe ratio 0.23 2.46 0.06 -0.45 -0.20
Best month +2.52% +4.88% +4.88% +4.88% +4.88%
Worst month -0.36% -0.36% -2.02% -5.41% -10.12%
Maximum loss -1.75% -1.75% -5.39% -13.15% -19.31%
Outperformance +4.85% - +4.15% +3.94% +9.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Diversified Inco... paying dividend 97.5897 +5.90% -
abrdn SICAV I - Diversified Inco... reinvestment 10.1299 +5.15% -
abrdn SICAV I - Diversified Inco... paying dividend 10.3082 - -
abrdn SICAV I - Diversified Inco... paying dividend 101.9718 - -
abrdn SICAV I - Diversified Inco... paying dividend 20.4531 - -
abrdn SICAV I - Diversified Inco... paying dividend 103.2843 - -
abrdn S.I-D.I.Fd.I AInc EUR H paying dividend 8.7995 +4.80% +6.81%
abrdn S.I-D.I.Fd.I MInc EUR H paying dividend 8.8307 +4.81% +6.79%
abrdn S.I-D.I.Fd.I MInc USD paying dividend 9.9959 +6.76% +12.84%
abrdn SICAV I - Diversified Inco... paying dividend 10.1334 +6.33% -
abrdn SICAV I - Diversified Inco... paying dividend 10.7383 +7.47% -
abrdn SICAV I - Diversified Inco... paying dividend 9.7705 +5.96% -
abrdn SICAV I - Diversified Inco... reinvestment 12.0005 +5.74% -
abrdn SICAV I - Diversified Inco... paying dividend 8.3620 +4.10% +4.74%
abrdn S.I-D.I.Fd.A AInc EUR H paying dividend 8.4004 +4.11% +4.79%
abrdn S.I-D.I.Fd.A AInc USD paying dividend 9.8635 +6.08% +10.70%
abrdn S.I-D.I.Fd.A MInc EUR paying dividend 9.5735 +7.01% +24.36%
abrdn S.I-D.I.Fd.A Acc USD reinvestment 13.1459 +6.10% +10.72%
abrdn S.I-D.I.Fd.A Acc EUR H reinvestment 11.0444 +4.11% +4.70%
abrdn SICAV I - Diversified Inco... paying dividend 9.9667 +6.74% -
abrdn SICAV I - Diversified Inco... paying dividend 10.1185 +6.52% -
abrdn SICAV I - Diversified Inco... paying dividend 8.8002 +5.05% -
abrdn SICAV I - Diversified Inco... paying dividend 9.0172 +5.25% -
abrdn SICAV I - Diversified Inco... paying dividend 9.0918 +4.58% -
abrdn SICAV I - Diversified Inco... paying dividend 7.6014 +3.50% -
abrdn S.I-D.I.Fd.A MInc USD paying dividend 9.4454 +6.08% +10.70%

Performance

YTD  
+1.65%
6 Months  
+6.60%
1 Year  
+4.10%
3 Years  
+4.74%
5 Years  
+13.25%
10 Years     -
Since start  
+24.04%
Year
2023  
+6.75%
2022
  -9.76%
2021  
+9.65%
2020  
+1.87%
2019  
+6.60%
2018
  -6.37%
2017  
+6.41%
2016  
+7.16%
 

Dividends

02/05/2024 0.04 EUR
02/04/2024 0.03 EUR
01/03/2024 0.03 EUR
01/02/2024 0.03 EUR
02/01/2024 0.04 EUR
01/12/2023 0.03 EUR
02/11/2023 0.03 EUR
02/10/2023 0.03 EUR
01/09/2023 0.03 EUR
01/08/2023 0.03 EUR
03/07/2023 0.03 EUR
01/06/2023 0.03 EUR
02/05/2023 0.04 EUR
03/04/2023 0.03 EUR
01/03/2023 0.03 EUR
01/02/2023 0.04 EUR
02/01/2023 0.03 EUR
01/12/2022 0.03 EUR
02/11/2022 0.03 EUR
03/10/2022 0.03 EUR
01/09/2022 0.03 EUR
01/08/2022 0.03 EUR
01/07/2022 0.03 EUR
01/06/2022 0.03 EUR
02/05/2022 0.03 EUR
01/04/2022 0.03 EUR
01/03/2022 0.03 EUR
01/02/2022 0.04 EUR
03/01/2022 0.04 EUR
01/12/2021 0.04 EUR
02/11/2021 0.04 EUR
01/10/2021 0.04 EUR
01/09/2021 0.04 EUR
02/08/2021 0.04 EUR
01/07/2021 0.04 EUR
01/06/2021 0.03 EUR
03/05/2021 0.03 EUR
01/04/2021 0.03 EUR
01/03/2021 0.03 EUR
01/02/2021 0.03 EUR
04/01/2021 0.03 EUR
01/12/2020 0.03 EUR
02/11/2020 0.03 EUR
01/10/2020 0.03 EUR
01/09/2020 0.03 EUR
03/08/2020 0.03 EUR
01/07/2020 0.03 EUR
02/06/2020 0.03 EUR
04/05/2020 0.03 EUR
01/04/2020 0.03 EUR
02/03/2020 0.03 EUR
03/02/2020 0.04 EUR
02/01/2020 0.04 EUR
02/12/2019 0.03 EUR
04/11/2019 0.03 EUR
01/10/2019 0.03 EUR
02/09/2019 0.03 EUR
01/08/2019 0.04 EUR
01/07/2019 0.03 EUR
03/06/2019 0.03 EUR
02/05/2019 0.04 EUR
01/04/2019 0.03 EUR
01/03/2019 0.04 EUR
01/02/2019 0.04 EUR
02/01/2019 0.03 EUR
03/12/2018 0.04 EUR
02/11/2018 0.04 EUR
01/10/2018 0.04 EUR
03/09/2018 0.04 EUR
01/08/2018 0.04 EUR
02/07/2018 0.04 EUR
01/06/2018 0.04 EUR
02/05/2018 0.04 EUR
03/04/2018 0.04 EUR
01/03/2018 0.04 EUR
01/02/2018 0.04 EUR
02/01/2018 0.04 EUR
01/12/2017 0.04 EUR
02/11/2017 0.04 EUR
02/10/2017 0.04 EUR
01/09/2017 0.04 EUR
01/08/2017 0.04 EUR
03/07/2017 0.04 EUR
01/06/2017 0.04 EUR
02/05/2017 0.04 EUR
03/04/2017 0.04 EUR
01/03/2017 0.04 EUR
01/02/2017 0.04 EUR
02/01/2017 0.04 EUR
01/12/2016 0.04 EUR
02/11/2016 0.04 EUR
03/10/2016 0.04 EUR
01/09/2016 0.04 EUR
01/08/2016 0.04 EUR
01/07/2016 0.04 EUR
01/06/2016 0.04 EUR
02/05/2016 0.04 EUR
01/04/2016 0.04 EUR
01/03/2016 0.04 EUR
01/02/2016 0.04 EUR
04/01/2016 0.03 EUR
01/12/2015 0.03 EUR
02/11/2015 0.03 EUR