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abrdn S.I-D.I.Fd.I MInc EUR H/  LU1278887523  /

Fonds
NAV5/21/2024 Chg.-0.0125 Type of yield Investment Focus Investment company
8.8541EUR -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
2020 - -3.10 -10.07 3.20 2.04 2.30 1.25 1.63 -0.36 -0.05 4.81 1.00 +2.67%
2021 0.17 -0.46 0.44 2.70 1.25 1.23 1.87 1.50 -1.59 0.30 1.00 1.56 +10.36%
2022 -1.63 -1.75 0.15 -1.17 -0.95 -2.99 1.14 0.91 -5.36 0.74 2.62 -1.08 -9.20%
2023 2.52 -0.67 -0.70 2.88 -0.25 -0.54 0.76 -0.51 -1.97 -1.59 4.94 2.58 +7.42%
2024 -0.29 -0.26 1.28 -0.29 1.85 - - - - - - - -
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% -%
Sharpe ratio 0.62 1.96 0.38 -0.34 -
Best month +2.58% +4.94% +4.94% +4.94% +4.94%
Worst month -0.29% -0.29% -1.97% -5.36% -10.07%
Maximum loss -1.71% -1.71% -5.15% -12.74% -
Outperformance +4.63% - - - -
 
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  
+2.30%
6 Months  
+5.26%
1 Year  
+5.70%
3 Years  
+6.43%
5 Years     -
10 Years     -
Since start  
+13.06%
Year
2023  
+7.42%
2022
  -9.20%
2021  
+10.36%
2020  
+2.67%
 

Dividends

5/2/2024 0.05 EUR
4/2/2024 0.04 EUR
3/1/2024 0.04 EUR
2/1/2024 0.04 EUR
1/2/2024 0.04 EUR
12/1/2023 0.03 EUR
11/2/2023 0.03 EUR
10/2/2023 0.04 EUR
9/1/2023 0.04 EUR
8/1/2023 0.04 EUR
7/3/2023 0.04 EUR
6/1/2023 0.04 EUR
5/2/2023 0.04 EUR
4/3/2023 0.04 EUR
3/1/2023 0.04 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 0.04 EUR
4/1/2022 0.04 EUR
3/1/2022 0.04 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 0.04 EUR
5/3/2021 0.04 EUR
4/1/2021 0.04 EUR
3/1/2021 0.03 EUR
2/1/2021 0.04 EUR
1/4/2021 0.04 EUR
12/1/2020 0.04 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