abrdn SICAV I - Diversified Income Fund, A MInc Hedged SGD Shares/  LU1558495252  /

Fonds
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) 
  • Dividends adjusted Dividends adjusted

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