abrdn S.I-D.Gr.Fd.A Acc SGD H/  LU1558495096  /

Fonds
NAV4/12/2024 Chg.+0.0486 Type of yield Investment Focus Investment company
12.6482SGD +0.39% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.20 -0.59 -1.94 -1.83 4.88 2.80 -
2024 -0.40 -0.30 1.17 -0.41 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 4.56% -% -% -%
Sharpe ratio -1.14 1.89 - - -
Best month +2.80% +4.88% +4.88% - -
Worst month -0.41% -1.83% -1.94% - -
Maximum loss -1.52% -2.24% - - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-D.Gr.Fd.I Acc EUR reinvestment 13.0261 +4.44% +7.06%
abrdn S.I-D.Gr.Fd.Z Acc EUR reinvestment 13.2240 - -
abrdn S.I-D.Gr.Fd.Z Acc GBP H reinvestment 14.2602 - -
abrdn S.I-D.Gr.Fd.I Acc EUR H reinvestment 11.8961 - -
abrdn S.I-D.Gr.Fd.I Acc USD H reinvestment 12.8309 - -
abrdn S.I-D.Gr.Fd.I Acc USD reinvestment 10.6165 - -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 9.9568 +3.81% +5.06%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,425.8134 +13.16% +29.07%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 12.9813 +4.39% +6.93%
abrdn S.I-D.Gr.Fd.W Acc EUR reinvestment 11.1550 - -
abrdn S.I-D.Gr.Fd.A Acc SGD H reinvestment 12.6482 - -
abrdn S.I-D.Gr.Fd.A Acc USD H reinvestment 12.3309 - -
abrdn S.I-D.Gr.Fd.A Acc USD reinvestment 10.2558 - -
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 12.3948 +3.81% +5.06%

Performance

YTD  
+0.05%
6 Months  
+6.07%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.20%
Year