abrdn SICAV I - Diversified Income Fund, A MIncA HKD Shares/ LU1970472087 /
| NAV9/19/2024 | Chg.+0.1694 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8559HKD | +0.17% | 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 | 0.26 | 3.19 | 0.31 | 0.74 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.97% | 4.89% | -% | -% |
| Sharpe ratio | 1.14 | 1.79 | 1.37 | - | - |
| Best month | +3.19% | +3.19% | +4.89% | - | - |
| Worst month | -0.25% | -0.25% | -2.03% | - | - |
| Maximum loss | -2.33% | -2.33% | -4.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 99.8559 | +10.18% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.5360 | +9.90% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.5739 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 103.4603 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.8412 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 9.1432 | +9.69% | +5.15% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 9.0145 | +9.33% | +4.75% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 10.2699 | +11.27% | +11.11% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0468 | +6.54% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 11.0522 | +11.96% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0108 | +10.44% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 12.4901 | +10.38% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.5231 | +8.60% | +2.76% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.7139 | +9.03% | +3.23% | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.6855 | +10.53% | +8.97% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 10.2951 | +11.00% | +9.44% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.4753 | +5.85% | +14.25% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.7211 | +11.00% | +9.46% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 11.4511 | +8.95% | +3.11% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.2386 | +11.22% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0307 | +6.49% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9822 | +9.28% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.2158 | +9.35% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.2620 | +8.58% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.7172 | +7.39% | - |
Performance
| YTD | +6.06% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +10.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.82% | ||
| Year | |||
Dividends
| 8/1/2024 | 0.43 HKD |
| 7/1/2024 | 0.42 HKD |
| 6/3/2024 | 0.42 HKD |
| 5/2/2024 | 0.45 HKD |
| 4/2/2024 | 0.41 HKD |
| 3/1/2024 | 0.40 HKD |
| 2/1/2024 | 0.40 HKD |
| 1/2/2024 | 0.50 HKD |
| 12/1/2023 | 0.30 HKD |
| 11/2/2023 | 0.38 HKD |
| 10/2/2023 | 0.39 HKD |
| 9/1/2023 | 0.40 HKD |
| 8/1/2023 | 0.40 HKD |
| 7/3/2023 | 0.40 HKD |
