abrdn SICAV I - Diversified Income Fund, A Gross MIncA Hedged SGD Shares/ LU2709523216 /
NAV04/06/2024 | Chg.-0.0119 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.2245SGD | -0.06% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | - | 2.59 | - |
2024 | -0.35 | -0.35 | 1.22 | -0.37 | 0.60 | -0.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.74% | 3.78% | -% | -% | -% |
Sharpe ratio | -0.61 | 0.54 | - | - | - |
Best month | +2.59% | +2.59% | +2.59% | - | - |
Worst month | -0.37% | -0.37% | -0.37% | - | - |
Maximum loss | -1.76% | -1.76% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Diversified Inco... | paying dividend | 96.6342 | +4.89% | - | |
abrdn SICAV I - Diversified Inco... | reinvestment | 10.0656 | +4.48% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 10.2045 | - | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 100.8148 | - | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 20.2245 | - | - | |
abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.7437 | +4.41% | +4.41% | |
abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.7358 | +4.04% | +4.03% | |
abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.8981 | +5.92% | +9.98% | |
abrdn SICAV I - Diversified Inco... | paying dividend | 9.9562 | +4.57% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 10.6421 | +6.66% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 9.6761 | +5.08% | - | |
abrdn SICAV I - Diversified Inco... | reinvestment | 11.9335 | +5.15% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 8.2703 | +3.30% | +1.99% | |
abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.3448 | +3.73% | +2.45% | |
abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.8068 | +5.62% | +8.28% | |
abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.4033 | +3.85% | +20.14% | |
abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.0703 | +5.65% | +8.30% | |
abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.9682 | +3.70% | +2.34% | |
abrdn SICAV I - Diversified Inco... | paying dividend | 9.8690 | +5.78% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 9.9414 | +4.74% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 8.7055 | +4.01% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 8.9209 | +4.07% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 8.9896 | +3.43% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 7.5135 | +2.24% | - | |
abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.3520 | +5.21% | +7.86% |
Performance
YTD | +0.64% | ||
---|---|---|---|
6 Months | +2.87% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.57% | ||
Year |
Dividends
02/05/2024 | 0.12 SGD |
02/04/2024 | 0.09 SGD |
01/03/2024 | 0.08 SGD |
01/02/2024 | 0.09 SGD |
02/01/2024 | 0.08 SGD |
01/12/2023 | 0.03 SGD |