abrdn SICAV I - Diversified Income Fund, A MInc Hedged SGD Shares/ LU1558495252 /
| NAV14/06/2024 | Chg.-0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9517SGD | -0.04% | 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 | -0.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 3.86% | 5.02% | -% | -% |
| Sharpe ratio | -0.67 | -0.04 | -0.04 | - | - |
| Best month | +2.58% | +2.58% | +4.87% | - | - |
| Worst month | -0.36% | -0.36% | -1.98% | - | - |
| Maximum loss | -1.92% | -1.92% | -5.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 96.2365 | +5.05% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.0252 | +4.24% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1665 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.3152 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.1407 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.7078 | +4.07% | +3.48% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.6997 | +4.15% | +3.54% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.8623 | +6.05% | +9.50% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0765 | +7.11% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.5995 | +6.74% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.6338 | +5.29% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 11.8803 | +4.76% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.2360 | +3.42% | +1.52% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.3089 | +3.39% | +1.53% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.7701 | +5.29% | +7.34% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.5157 | +6.38% | +21.64% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.0214 | +5.31% | +7.36% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.9231 | +3.36% | +1.44% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.8333 | +6.00% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0614 | +7.29% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.6694 | +4.13% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.8851 | +4.18% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9517 | +3.54% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.4791 | +2.34% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.3151 | +5.32% | +7.37% |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +3.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.45% | ||
| Year | |||
Dividends
| 03/06/2024 | 0.04 SGD |
| 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 |
