abrdn SICAV I - Diversified Income Fund, I MInc EUR Shares/ LU1124235596 /
| NAV2024-06-06 | Chg.+0.0145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9656EUR | +0.15% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.81 | 1.22 | 0.61 | -1.88 | 2.60 | 1.28 | - |
| 2024 | 2.01 | -0.08 | 1.87 | 0.38 | -0.40 | 0.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.54% | -% | -% | -% |
| Sharpe ratio | 1.10 | 0.63 | - | - | - |
| Best month | +2.01% | +2.01% | +2.60% | - | - |
| Worst month | -0.40% | -0.40% | -1.88% | - | - |
| Maximum loss | -1.65% | -1.65% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 96.7618 | +5.49% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.0840 | +4.77% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.2238 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.9836 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.2611 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.7596 | +4.60% | +4.33% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.7516 | +4.68% | +4.41% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.9170 | +6.58% | +10.38% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9656 | +5.12% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.6421 | +7.13% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.6761 | +5.54% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 11.9335 | +5.15% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.2851 | +3.93% | +2.36% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.3597 | +3.92% | +2.38% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.8253 | +5.82% | +8.20% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.4119 | +4.40% | +20.96% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.0949 | +5.84% | +8.23% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.9877 | +3.88% | +2.26% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.8878 | +6.53% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9507 | +5.30% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.7213 | +4.66% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9372 | +4.71% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.0059 | +4.08% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.5266 | +2.87% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.3696 | +5.87% | +8.26% |
Performance
| YTD | +4.11% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +5.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.12% | ||
| Year | |||
Dividends
| 2024-06-03 | 0.04 EUR |
| 2024-05-02 | 0.05 EUR |
| 2024-04-02 | 0.04 EUR |
| 2024-03-01 | 0.04 EUR |
| 2024-02-01 | 0.04 EUR |
| 2024-01-02 | 0.05 EUR |
| 2023-12-01 | 0.04 EUR |
| 2023-11-02 | 0.04 EUR |
| 2023-10-02 | 0.04 EUR |
| 2023-09-01 | 0.04 EUR |
| 2023-08-01 | 0.04 EUR |
| 2023-07-03 | 0.04 EUR |
