abrdn SICAV I - Diversified Income Fund, A MIncA HKD Shares/ LU1970472087 /
| NAV18/06/2024 | Chg.+0.0504 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3666HKD | +0.05% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.38 | 0.20 | -2.03 | -1.60 | 4.89 | 2.72 | - |
| 2024 | -0.12 | -0.09 | 1.33 | -0.25 | 0.60 | 0.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 3.70% | 4.94% | -% | -% |
| Sharpe ratio | -0.14 | 0.48 | 0.51 | - | - |
| Best month | +2.72% | +2.72% | +4.89% | - | - |
| Worst month | -0.25% | -0.25% | -2.03% | - | - |
| Maximum loss | -1.71% | -1.71% | -4.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 96.3666 | +6.22% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.0419 | +5.24% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1845 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.4785 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.1727 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.7225 | +5.09% | +3.40% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.7144 | +5.17% | +3.46% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.8804 | +7.06% | +9.43% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0766 | +9.05% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.6195 | +7.75% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.6511 | +6.31% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 11.9009 | +5.78% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.2494 | +4.44% | +1.44% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.3226 | +4.41% | +1.45% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.7874 | +6.30% | +7.27% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.5152 | +8.30% | +19.29% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.0445 | +6.32% | +7.29% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.9409 | +4.37% | +1.36% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.8512 | +7.01% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0614 | +9.23% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.6840 | +5.15% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.8999 | +5.18% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9659 | +4.53% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.4904 | +3.35% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.3297 | +6.30% | +7.28% |
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +6.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.06% | ||
| Year | |||
Dividends
| 03/06/2024 | 0.42 HKD |
| 02/05/2024 | 0.45 HKD |
| 02/04/2024 | 0.41 HKD |
| 01/03/2024 | 0.40 HKD |
| 01/02/2024 | 0.40 HKD |
| 02/01/2024 | 0.50 HKD |
| 01/12/2023 | 0.30 HKD |
| 02/11/2023 | 0.38 HKD |
| 02/10/2023 | 0.39 HKD |
| 01/09/2023 | 0.40 HKD |
| 01/08/2023 | 0.40 HKD |
| 03/07/2023 | 0.40 HKD |
