DetailsChartProfileRisk matrixNewsDocuments

abrdn S.I Gl.Dynamic Div.Fd.I GrMI.USD/  LU2237444190  /

Fonds
NAV2024-04-26 Chg.+0.0278 Type of yield Investment Focus Investment company
10.3637USD +0.27% 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 - - - - - - 3.19 -3.17 -4.14 -2.98 7.66 5.03 -
2024 -0.41 1.03 2.44 -2.26 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 9.44% -% -% -%
Sharpe ratio -0.17 2.83 - - -
Best month +5.03% +7.66% +7.66% - -
Worst month -2.26% -2.98% -4.14% - -
Maximum loss -4.60% -4.60% - - -
Outperformance - - - - -
 
All quotes in USD

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  
+0.74%
6 Months  
+14.24%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.95%
Year
 

Dividends

2024-04-02 0.05 USD
2024-03-01 0.05 USD
2024-02-01 0.05 USD
2024-01-02 0.05 USD
2023-12-01 0.05 USD
2023-11-02 0.05 USD
2023-10-02 0.05 USD
2023-09-01 0.05 USD
2023-08-01 0.05 USD
2023-07-03 0.05 USD