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abrdn S.I-D.I.Fd.I AInc EUR H/  LU1488356673  /

Fonds
NAV5/21/2024 Chg.-0.0127 Type of yield Investment Focus Investment company
8.8233EUR -0.14% 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
2017 - - - - - - - - - - 0.07 1.07 -
2018 -0.09 -0.70 -1.03 1.40 -1.55 -0.14 1.92 -0.93 0.14 -1.77 -1.00 -2.33 -5.99%
2019 2.85 0.76 -0.64 1.02 -0.94 0.93 1.47 -2.17 1.47 1.17 0.39 0.88 +7.31%
2020 0.66 -3.10 -10.07 3.21 2.05 2.30 1.26 1.63 -0.36 -0.05 4.81 0.99 +2.53%
2021 0.18 -0.45 0.44 2.70 1.25 1.23 1.86 1.50 -1.59 0.31 1.00 1.56 +10.37%
2022 -1.63 -1.75 0.17 -1.16 -0.96 -3.00 1.14 0.91 -5.35 0.75 2.62 -1.09 -9.19%
2023 2.52 -0.68 -0.70 2.88 -0.24 -0.55 0.77 -0.51 -1.95 -1.65 4.94 2.58 +7.41%
2024 -0.28 -0.25 1.28 -0.28 1.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.61% 4.95% 5.06% 6.48%
Sharpe ratio 0.57 1.91 0.36 -0.35 -0.10
Best month +2.58% +4.94% +4.94% +4.94% +4.94%
Worst month -0.28% -0.28% -1.95% -5.35% -10.07%
Maximum loss -1.71% -1.71% -5.18% -12.71% -19.27%
Outperformance +0.73% - +1.02% +3.78% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Diversified Inco... paying dividend 97.7639 +6.12% -
abrdn SICAV I - Diversified Inco... reinvestment 10.1567 +5.43% -
abrdn SICAV I - Diversified Inco... paying dividend 10.3378 - -
abrdn SICAV I - Diversified Inco... paying dividend 102.2418 - -
abrdn SICAV I - Diversified Inco... paying dividend 20.5032 - -
abrdn S.I-D.I.Fd.I AInc EUR H paying dividend 8.8233 +5.62% +6.35%
abrdn S.I-D.I.Fd.I MInc EUR H paying dividend 8.8541 +5.70% +6.43%
abrdn S.I-D.I.Fd.I MInc USD paying dividend 10.0257 +7.66% +12.47%
abrdn SICAV I - Diversified Inco... paying dividend 10.0841 +5.91% -
abrdn SICAV I - Diversified Inco... paying dividend 10.7715 +7.96% -
abrdn SICAV I - Diversified Inco... paying dividend 9.7980 +6.41% -
abrdn SICAV I - Diversified Inco... reinvestment 12.0337 +6.03% -
abrdn SICAV I - Diversified Inco... paying dividend 8.3836 +4.94% +4.33%
abrdn S.I-D.I.Fd.A AInc EUR H paying dividend 8.4223 +4.92% +4.35%
abrdn S.I-D.I.Fd.A AInc USD paying dividend 9.8918 +6.89% +10.24%
abrdn S.I-D.I.Fd.A MInc EUR paying dividend 9.5259 +6.46% +24.00%
abrdn S.I-D.I.Fd.A Acc USD reinvestment 13.1836 +6.91% +10.27%
abrdn S.I-D.I.Fd.A Acc EUR H reinvestment 11.0733 +4.92% +4.26%
abrdn SICAV I - Diversified Inco... paying dividend 9.9964 +7.14% -
abrdn SICAV I - Diversified Inco... paying dividend 10.0692 +6.09% -
abrdn SICAV I - Diversified Inco... paying dividend 8.8235 +5.42% -
abrdn SICAV I - Diversified Inco... paying dividend 9.0410 +5.47% -
abrdn SICAV I - Diversified Inco... paying dividend 9.1138 +4.86% -
abrdn SICAV I - Diversified Inco... paying dividend 7.6193 +3.68% -
abrdn S.I-D.I.Fd.A MInc USD paying dividend 9.4732 +6.93% +10.29%

Performance

YTD  
+2.23%
6 Months  
+5.19%
1 Year  
+5.62%
3 Years  
+6.35%
5 Years  
+17.12%
10 Years     -
Since start  
+14.98%
Year
2023  
+7.41%
2022
  -9.19%
2021  
+10.37%
2020  
+2.53%
2019  
+7.31%
2018
  -5.99%
 

Dividends

10/2/2023 0.42 EUR
10/3/2022 0.39 EUR
10/1/2021 0.44 EUR
10/1/2020 0.41 EUR
10/1/2019 0.43 EUR
12/14/2018 0.40 EUR
10/1/2018 0.04 EUR