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

Fonds
NAV5/14/2024 Chg.-0.0132 Type of yield Investment Focus Investment company
8.3488EUR -0.16% 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 1.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.64% 4.02% 4.93% 5.05% 6.48%
Sharpe ratio 0.09 2.19 0.03 -0.46 -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 97.4267 +5.72% -
abrdn SICAV I - Diversified Inco... reinvestment 10.1133 +4.98% -
abrdn SICAV I - Diversified Inco... paying dividend 10.2917 - -
abrdn SICAV I - Diversified Inco... paying dividend 101.8311 - -
abrdn SICAV I - Diversified Inco... paying dividend 20.4205 - -
abrdn SICAV I - Diversified Inco... paying dividend 103.2843 - -
abrdn S.I-D.I.Fd.I AInc EUR H paying dividend 8.7858 +4.64% +6.64%
abrdn S.I-D.I.Fd.I MInc EUR H paying dividend 8.8168 +4.64% +6.62%
abrdn S.I-D.I.Fd.I MInc USD paying dividend 9.9800 +6.59% +12.66%
abrdn SICAV I - Diversified Inco... paying dividend 10.1032 +6.02% -
abrdn SICAV I - Diversified Inco... paying dividend 10.7214 +7.30% -
abrdn SICAV I - Diversified Inco... paying dividend 9.7550 +5.79% -
abrdn SICAV I - Diversified Inco... reinvestment 11.9819 +5.57% -
abrdn SICAV I - Diversified Inco... paying dividend 8.3488 +3.93% +4.57%
abrdn S.I-D.I.Fd.A AInc EUR H paying dividend 8.3872 +3.95% +4.62%
abrdn S.I-D.I.Fd.A AInc USD paying dividend 9.8477 +5.91% +10.52%
abrdn S.I-D.I.Fd.A MInc EUR paying dividend 9.5449 +6.69% +23.99%
abrdn S.I-D.I.Fd.A Acc USD reinvestment 13.1248 +5.93% +10.55%
abrdn S.I-D.I.Fd.A Acc EUR H reinvestment 11.0270 +3.94% +4.54%
abrdn SICAV I - Diversified Inco... paying dividend 9.9509 +6.57% -
abrdn SICAV I - Diversified Inco... paying dividend 10.0884 +6.20% -
abrdn SICAV I - Diversified Inco... paying dividend 8.7864 +4.89% -
abrdn SICAV I - Diversified Inco... paying dividend 9.0024 +5.08% -
abrdn SICAV I - Diversified Inco... paying dividend 9.0773 +4.41% -
abrdn SICAV I - Diversified Inco... paying dividend 7.5891 +3.33% -
abrdn S.I-D.I.Fd.A MInc USD paying dividend 9.4302 +5.91% +10.52%

Performance

YTD  
+1.49%
6 Months  
+6.08%
1 Year  
+3.93%
3 Years  
+4.57%
5 Years  
+13.30%
10 Years     -
Since start  
+23.85%
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

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