abrdn SICAV I - Diversified Income Fund, W Acc USD Shares/ LU2407749170 /
| NAV6/4/2024 | Chg.-0.0059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0656USD | -0.06% | 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 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.82% | -% | -% | -% |
| Sharpe ratio | -0.21 | 0.89 | - | - | - |
| Best month | +2.63% | +2.63% | +4.97% | - | - |
| Worst month | -0.31% | -0.31% | -1.94% | - | - |
| Maximum loss | -1.71% | -1.71% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 96.6342 | +4.89% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.0656 | +4.48% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.2045 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.8148 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.2245 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.7437 | +4.41% | +4.41% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.7358 | +4.04% | +4.03% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.8981 | +5.92% | +9.98% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9562 | +4.57% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.6421 | +6.66% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.6761 | +5.08% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 11.9335 | +5.15% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.2703 | +3.30% | +1.99% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.3448 | +3.73% | +2.45% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.8068 | +5.62% | +8.28% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.4033 | +3.85% | +20.14% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.0703 | +5.65% | +8.30% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.9682 | +3.70% | +2.34% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.8690 | +5.78% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9414 | +4.74% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.7055 | +4.01% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9209 | +4.07% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9896 | +3.43% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.5135 | +2.24% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.3520 | +5.21% | +7.86% |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +4.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.48% | ||
| Year | |||
