abrdn S.I-D.Gr.Fd.A Acc USD H/  LU1573954325  /

Fonds
NAV4/23/2024 Chg.+0.0544 Type of yield Investment Focus Investment company
12.2434USD +0.45% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.28 -0.42 -1.82 -1.69 5.03 2.94 -
2024 -0.25 -0.15 1.30 -1.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.57% 4.59% -% -% -%
Sharpe ratio -1.26 3.07 - - -
Best month +2.94% +5.03% +5.03% - -
Worst month -1.06% -1.69% -1.82% - -
Maximum loss -1.75% -1.75% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-D.Gr.Fd.I Acc EUR reinvestment 12.9316 +3.12% +5.27%
abrdn S.I-D.Gr.Fd.Z Acc EUR reinvestment 13.1300 - -
abrdn S.I-D.Gr.Fd.Z Acc GBP H reinvestment 14.1624 - -
abrdn S.I-D.Gr.Fd.I Acc EUR H reinvestment 11.6322 - -
abrdn S.I-D.Gr.Fd.I Acc USD H reinvestment 12.7422 - -
abrdn S.I-D.Gr.Fd.I Acc USD reinvestment 10.5472 - -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 9.8830 +2.50% +3.30%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,416.4072 +11.26% +26.94%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 12.8870 +3.08% +5.13%
abrdn S.I-D.Gr.Fd.W Acc EUR reinvestment 11.0683 - -
abrdn S.I-D.Gr.Fd.A Acc SGD H reinvestment 12.5521 - -
abrdn S.I-D.Gr.Fd.A Acc USD H reinvestment 12.2434 - -
abrdn S.I-D.Gr.Fd.A Acc USD reinvestment 10.1869 - -
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 12.3028 +2.51% +3.30%

Performance

YTD
  -0.19%
6 Months  
+8.58%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.89%
Year