abrdn SICAV I - Diversified Income Fund, A Gross MIncA USD Shares/ LU2709523059 /
| NAV6/17/2024 | Chg.+0.0093 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1758USD | +0.09% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.71 | - |
| 2024 | -0.22 | -0.19 | 1.35 | -0.20 | 0.76 | 0.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 3.71% | -% | -% | -% |
| Sharpe ratio | -0.07 | 0.45 | - | - | - |
| Best month | +2.71% | +2.71% | +2.71% | - | - |
| Worst month | -0.22% | -0.22% | -0.22% | - | - |
| Maximum loss | -1.78% | -1.78% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 96.3162 | +6.16% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.0335 | +5.15% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1758 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.4084 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.1566 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.7154 | +5.01% | +3.49% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.7073 | +5.09% | +3.56% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.8718 | +6.96% | +9.53% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0744 | +9.02% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.6101 | +7.66% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.6428 | +6.22% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 11.8911 | +5.70% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.2428 | +4.36% | +1.54% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.3159 | +4.33% | +1.55% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.7790 | +6.21% | +7.37% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.5132 | +8.28% | +19.66% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.0333 | +6.23% | +7.39% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.9322 | +4.29% | +1.46% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.8426 | +6.91% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0592 | +9.21% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.6770 | +5.06% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.8925 | +5.09% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9587 | +4.44% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.4847 | +3.27% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.3237 | +6.24% | +7.40% |
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.68% | ||
| Year | |||
Dividends
| 6/3/2024 | 0.04 USD |
| 5/2/2024 | 0.06 USD |
| 4/2/2024 | 0.04 USD |
| 3/1/2024 | 0.04 USD |
| 2/1/2024 | 0.04 USD |
| 1/2/2024 | 0.04 USD |
| 12/1/2023 | 0.02 USD |
