abrdn SICAV I - Diversified Income Fund, A MInc Hedged SGD Shares/ LU1558495252 /
| NAV31/05/2024 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0003SGD | +0.14% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.76 | -0.56 | -1.98 | -1.65 | 4.87 | 2.58 | - |
| 2024 | -0.36 | -0.33 | 1.22 | -0.36 | 0.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 3.79% | -% | -% | -% |
| Sharpe ratio | -0.59 | 0.73 | - | - | - |
| Best month | +2.58% | +4.87% | +4.87% | - | - |
| Worst month | -0.36% | -0.36% | -1.98% | - | - |
| 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 | 96.7830 | +5.05% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.0324 | +4.14% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.2142 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.9375 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.2483 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.7148 | +4.51% | +4.36% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.7450 | +4.60% | +4.43% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.9070 | +6.53% | +10.40% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9803 | +4.82% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.6454 | +6.69% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.6802 | +5.13% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 11.8871 | +4.74% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.2795 | +3.85% | +2.38% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.3176 | +3.83% | +2.40% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.7734 | +5.77% | +8.21% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.4266 | +4.09% | +21.61% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.0257 | +5.79% | +8.24% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.9327 | +3.79% | +2.29% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.8779 | +5.87% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9655 | +5.00% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.7147 | +4.12% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9304 | +4.18% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.0003 | +3.56% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.5227 | +2.37% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.3609 | +5.82% | +8.27% |
Performance
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +3.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.56% | ||
| Year | |||
Dividends
| 02/05/2024 | 0.04 SGD |
| 02/04/2024 | 0.04 SGD |
| 01/03/2024 | 0.04 SGD |
| 01/02/2024 | 0.04 SGD |
| 02/01/2024 | 0.05 SGD |
| 01/12/2023 | 0.03 SGD |
| 02/11/2023 | 0.04 SGD |
| 02/10/2023 | 0.04 SGD |
| 01/09/2023 | 0.04 SGD |
| 01/08/2023 | 0.04 SGD |
| 03/07/2023 | 0.04 SGD |
