abrdn S.I Gl.Dynamic Div.Fd.A GrMI.SGD H/ LU2237443549 /
NAV2024-04-26 | Chg.+0.0531 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.5766SGD | +0.27% | paying dividend | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 3.02 | -3.40 | -4.32 | -3.17 | 7.41 | 4.81 | - |
2024 | -0.64 | 0.84 | 2.27 | -2.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.70% | 9.42% | -% | -% | -% |
Sharpe ratio | -0.46 | 2.50 | - | - | - |
Best month | +4.81% | +7.41% | +7.41% | - | - |
Worst month | -2.44% | -3.17% | -4.32% | - | - |
Maximum loss | -4.74% | -4.74% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Performance
YTD | -0.04% | ||
---|---|---|---|
6 Months | +12.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
Since start | +4.68% | ||
Year |
Dividends
2024-04-02 | 0.11 SGD |
2024-03-01 | 0.11 SGD |
2024-02-01 | 0.11 SGD |
2024-01-02 | 0.11 SGD |
2023-12-01 | 0.11 SGD |
2023-11-02 | 0.11 SGD |
2023-10-02 | 0.11 SGD |
2023-09-01 | 0.11 SGD |
2023-08-01 | 0.11 SGD |
2023-07-03 | 0.11 SGD |