abrdn SICAV I - Diversified Income Fund, I MInc EUR Shares/ LU1124235596 /
| NAV05/06/2024 | Chg.-0.0051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9511EUR | -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 | - | - | - | - | - | - | -0.81 | 1.22 | 0.61 | -1.88 | 2.60 | 1.28 | - |
| 2024 | 2.01 | -0.08 | 1.87 | 0.38 | -0.40 | 0.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.55% | -% | -% | -% |
| Sharpe ratio | 1.04 | 0.81 | - | - | - |
| 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 | 96.5532 | +5.26% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.0624 | +4.45% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.2016 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.7609 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.2174 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.7408 | +4.37% | +4.11% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.7329 | +4.46% | +4.19% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.8953 | +6.35% | +10.14% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9511 | +4.97% | - | |
| 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 | 8.2674 | +3.71% | +2.14% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.3419 | +3.70% | +2.16% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.8039 | +5.59% | +7.97% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.3984 | +4.25% | +20.79% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.0665 | +5.61% | +7.99% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.9644 | +3.66% | +2.05% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.8662 | +6.21% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9363 | +5.15% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.7026 | +4.43% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9180 | +4.49% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9865 | +3.85% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.5107 | +2.65% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.3493 | +5.64% | +8.03% |
Performance
| YTD | +3.96% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +4.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.97% | ||
| Year | |||
Dividends
| 03/06/2024 | 0.04 EUR |
| 02/05/2024 | 0.05 EUR |
| 02/04/2024 | 0.04 EUR |
| 01/03/2024 | 0.04 EUR |
| 01/02/2024 | 0.04 EUR |
| 02/01/2024 | 0.05 EUR |
| 01/12/2023 | 0.04 EUR |
| 02/11/2023 | 0.04 EUR |
| 02/10/2023 | 0.04 EUR |
| 01/09/2023 | 0.04 EUR |
| 01/08/2023 | 0.04 EUR |
| 03/07/2023 | 0.04 EUR |
