abrdn SICAV I - Diversified Income Fund, W Acc USD Shares/ LU2407749170 /
| NAV2024-06-06 | Chg.+0.0216 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0840USD | +0.21% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.77 | -0.46 | -1.94 | -1.59 | 4.97 | 2.63 | - |
| 2024 | -0.31 | -0.27 | 1.27 | -0.29 | 0.51 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 3.81% | 4.99% | -% | -% |
| Sharpe ratio | -0.11 | 0.92 | 0.21 | - | - |
| Best month | +2.63% | +2.63% | +4.97% | - | - |
| Worst month | -0.31% | -0.31% | -1.94% | - | - |
| Maximum loss | -1.71% | -1.71% | -5.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| 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 | +1.43% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +4.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.67% | ||
| Year | |||
