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abrdn S.I Gl.Dynamic Div.Fd.A GrMI.HKD/  LU2237443465  /

Fonds
NAV2024-04-26 Chg.+0.2701 Type of yield Investment Focus Investment company
102.6941HKD +0.26% paying dividend Equity Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.66 -2.66 -4.34 -3.12 7.44 5.00 -
2024 -0.36 1.08 2.37 -2.25 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 9.37% -% -% -%
Sharpe ratio -0.16 2.80 - - -
Best month +5.00% +7.44% +7.44% - -
Worst month -2.25% -3.12% -4.34% - -
Maximum loss -4.53% -4.53% - - -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I Gl.Dynamic Div.Fd.X Ac... reinvestment 9.7861 +5.48% -2.28%
abrdn S.I Gl.Dynamic Div.Fd.X Gr... paying dividend 7.8646 +5.41% -2.95%
abrdn S.I Gl.Dynamic Div.Fd.A Gr... paying dividend 102.6941 - -
abrdn S.I Gl.Dynamic Div.Fd.A Gr... paying dividend 19.5766 - -
abrdn S.I Gl.Dynamic Div.Fd.A Ac... reinvestment 12.4632 - -
abrdn S.I Gl.Dynamic Div.Fd.A Ac... reinvestment 125.8775 - -
abrdn S.I Gl.Dynamic Div.Fd.A Ac... reinvestment 24.1247 - -
abrdn S.I Gl.Dynamic Div.Fd.I Ac... reinvestment 12.6945 - -
abrdn S.I Gl.Dynamic Div.Fd.Z Gr... paying dividend 10.1037 - -
abrdn S.I Gl.Dynamic Div.Fd.Z Gr... paying dividend 10.7792 - -
abrdn S.I Gl.Dynamic Div.Fd.X Ac... reinvestment 10.4408 - -
abrdn S.I Gl.Dynamic Div.Fd.X Gr... paying dividend 8.4861 - -
abrdn S.I Gl.Dynamic Div.Fd.X Ac... reinvestment 10.1332 - -
abrdn S.I Gl.Dynamic Div.Fd.A Gr... paying dividend 9.8218 - -
abrdn S.I Gl.Dynamic Div.Fd.A Gr... paying dividend 101.3093 - -
abrdn S.I Gl.Dynamic Div.Fd.A Gr... paying dividend 10.1272 - -
abrdn S.I Gl.Dynamic Div.Fd.A Gr... paying dividend 10.0731 - -
abrdn S.I Gl.Dynamic Div.Fd.X Gr... paying dividend 10.1849 - -
abrdn S.I Gl.Dynamic Div.Fd.A Ac... reinvestment 11.6491 - -
abrdn S.I Gl.Dynamic Div.Fd.A Ac... reinvestment 11.1890 - -
abrdn S.I Gl.Dynamic Div.Fd.A Gr... paying dividend 10.2906 - -
abrdn S.I Gl.Dynamic Div.Fd.I Gr... paying dividend 10.3637 - -
abrdn S.I Gl.Dynamic Div.Fd.A Gr... paying dividend 10.1488 - -

Performance

YTD  
+0.78%
6 Months  
+14.04%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.32%
Year
 

Dividends

2024-04-02 0.53 HKD
2024-03-01 0.53 HKD
2024-02-01 0.53 HKD
2024-01-02 0.53 HKD
2023-12-01 0.53 HKD
2023-11-02 0.53 HKD
2023-10-02 0.53 HKD
2023-09-01 0.53 HKD
2023-08-01 0.53 HKD
2023-07-03 0.53 HKD