abrdn SICAV I - Global Dynamic Dividend Fund, A Gross MIncA Hedged SGD/ LU2237443549 /
| NAV2024-05-31 | Chg.+0.0518 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9613SGD | +0.26% | paying dividend | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.02 | -3.40 | -4.32 | -3.17 | 7.41 | 4.81 | - |
| 2024 | -0.64 | 0.84 | 2.27 | -1.90 | 1.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 9.03% | -% | -% | -% |
| Sharpe ratio | 0.26 | 1.29 | - | - | - |
| Best month | +4.81% | +7.41% | +7.41% | - | - |
| Worst month | -1.90% | -1.90% | -4.32% | - | - |
| Maximum loss | -4.74% | -4.74% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I Gl.Dynamic Div.Fd.X Ac... | reinvestment | 10.0393 | +9.80% | -0.67% | |
| abrdn S.I Gl.Dynamic Div.Fd.X Gr... | paying dividend | 8.0138 | +9.74% | -1.35% | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 104.7914 | +9.05% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 19.9613 | +7.32% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 12.7995 | +9.31% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 129.1131 | +9.04% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 24.7308 | +7.37% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.0435 | +9.89% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3238 | +9.08% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 11.0322 | +10.98% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.7276 | +9.85% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 8.6650 | +9.85% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.4083 | +9.23% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.0194 | +7.32% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 103.2741 | +6.68% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3405 | +8.36% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.2856 | +8.69% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4052 | +9.15% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.8294 | +7.73% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.4722 | +7.31% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4977 | +7.24% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5962 | +9.91% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3684 | +9.31% | - |
Performance
| YTD | +2.48% | ||
|---|---|---|---|
| 6 Months | +7.41% | ||
| 1 Year | +7.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.32% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.11 SGD |
| 2024-04-02 | 0.11 SGD |
| 2024-03-01 | 0.11 SGD |
| 2024-02-01 | 0.11 SGD |
| 2024-01-02 | 0.11 SGD |
| 2023-12-01 | 0.11 SGD |
| 2023-11-02 | 0.11 SGD |
| 2023-10-02 | 0.11 SGD |
| 2023-09-01 | 0.11 SGD |
| 2023-08-01 | 0.11 SGD |
| 2023-07-03 | 0.11 SGD |
