DetailsChartProfileRisk matrixNewsDocuments

abrdn SICAV I - Diversified Income Fund, A MInc Hedged EUR Shares/  LU1239090977  /

Fonds
NAV10/18/2024 Chg.-0.0020 Type of yield Investment Focus Investment company
8.4939EUR -0.02% paying dividend Mixed Fund Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - -0.66 -0.78 -
2016 -2.31 0.45 3.68 1.06 0.14 -0.05 2.38 0.90 0.05 -0.44 -0.26 1.46 +7.16%
2017 0.03 1.99 0.49 1.32 1.45 -0.59 0.53 0.33 -0.16 -0.15 0.01 1.02 +6.41%
2018 -0.17 -0.75 -1.08 1.37 -1.58 -0.17 1.86 -0.92 0.12 -1.79 -1.04 -2.33 -6.37%
2019 2.79 0.71 -0.70 0.95 -1.00 0.88 1.41 -2.23 1.40 1.13 0.34 0.82 +6.60%
2020 0.60 -3.15 -10.12 3.15 2.00 2.24 1.20 1.57 -0.41 -0.10 4.75 0.94 +1.87%
2021 0.12 -0.51 0.38 2.64 1.19 1.18 1.81 1.44 -1.65 0.26 0.94 1.51 +9.65%
2022 -1.69 -1.79 0.10 -1.21 -1.01 -3.04 1.09 0.86 -5.41 0.69 2.57 -1.13 -9.76%
2023 2.46 -0.72 -0.75 2.83 -0.31 -0.59 0.70 -0.56 -2.02 -1.65 4.88 2.52 +6.75%
2024 -0.35 -0.32 1.21 -0.36 0.49 0.26 2.98 0.35 1.47 -0.26 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 4.37% 4.39% 5.21% 6.52%
Sharpe ratio 0.95 2.46 2.20 -0.33 -0.04
Best month +2.98% +2.98% +4.88% +4.88% +4.88%
Worst month -0.36% -0.36% -1.65% -5.41% -10.12%
Maximum loss -2.06% -2.06% -2.06% -13.15% -19.31%
Outperformance +4.85% - +4.15% +3.94% +9.60%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Diversified Inco... paying dividend 99.3320 +14.00% -
abrdn SICAV I - Diversified Inco... reinvestment 10.5511 +13.66% -
abrdn SICAV I - Diversified Inco... paying dividend 10.5511 - -
abrdn SICAV I - Diversified Inco... paying dividend 102.9570 - -
abrdn SICAV I - Diversified Inco... paying dividend 20.7653 - -
abrdn S.I-D.I.Fd.I AInc EUR H paying dividend 8.6706 +13.46% +6.41%
abrdn S.I-D.I.Fd.I MInc EUR H paying dividend 8.9872 +13.58% +6.52%
abrdn S.I-D.I.Fd.I MInc USD paying dividend 10.2519 +15.57% +13.05%
abrdn SICAV I - Diversified Inco... paying dividend 10.3310 +12.46% -
abrdn SICAV I - Diversified Inco... paying dividend 11.0372 +16.28% -
abrdn SICAV I - Diversified Inco... paying dividend 9.9921 +14.78% -
abrdn SICAV I - Diversified Inco... reinvestment 12.5147 +14.19% -
abrdn SICAV I - Diversified Inco... paying dividend 8.4939 +12.84% +4.51%
abrdn S.I-D.I.Fd.A AInc EUR H paying dividend 8.2603 +12.80% +4.47%
abrdn S.I-D.I.Fd.A MInc USD paying dividend 9.6647 +14.81% +10.89%
abrdn S.I-D.I.Fd.A AInc USD paying dividend 9.7771 +14.80% +10.88%
abrdn S.I-D.I.Fd.A MInc EUR paying dividend 9.7396 +11.75% +18.54%
abrdn S.I-D.I.Fd.A Acc USD reinvestment 13.7518 +14.80% +10.90%
abrdn S.I-D.I.Fd.A Acc EUR H reinvestment 11.4652 +12.77% +4.43%
abrdn SICAV I - Diversified Inco... paying dividend 10.2203 +15.52% -
abrdn SICAV I - Diversified Inco... paying dividend 10.3141 +12.41% -
abrdn SICAV I - Diversified Inco... paying dividend 8.9570 +13.56% -
abrdn SICAV I - Diversified Inco... paying dividend 9.1887 +13.59% -
abrdn SICAV I - Diversified Inco... paying dividend 9.2273 +12.77% -
abrdn SICAV I - Diversified Inco... paying dividend 7.6851 +11.59% -

Performance

YTD  
+5.57%
6 Months  
+6.77%
1 Year  
+12.84%
3 Years  
+4.51%
5 Years  
+15.66%
10 Years     -
Since start  
+28.83%
Year
2023  
+6.75%
2022
  -9.76%
2021  
+9.65%
2020  
+1.87%
2019  
+6.60%
2018
  -6.37%
2017  
+6.41%
2016  
+7.16%
 

Dividends

10/1/2024 0.04 EUR
9/2/2024 0.04 EUR
8/1/2024 0.04 EUR
7/1/2024 0.04 EUR
6/3/2024 0.04 EUR
5/2/2024 0.04 EUR
4/2/2024 0.03 EUR
3/1/2024 0.03 EUR
2/1/2024 0.03 EUR
1/2/2024 0.04 EUR
12/1/2023 0.03 EUR
11/2/2023 0.03 EUR
10/2/2023 0.03 EUR
9/1/2023 0.03 EUR
8/1/2023 0.03 EUR
7/3/2023 0.03 EUR
6/1/2023 0.03 EUR
5/2/2023 0.04 EUR
4/3/2023 0.03 EUR
3/1/2023 0.03 EUR
2/1/2023 0.04 EUR
1/2/2023 0.03 EUR
12/1/2022 0.03 EUR
11/2/2022 0.03 EUR
10/3/2022 0.03 EUR
9/1/2022 0.03 EUR
8/1/2022 0.03 EUR
7/1/2022 0.03 EUR
6/1/2022 0.03 EUR
5/2/2022 0.03 EUR
4/1/2022 0.03 EUR
3/1/2022 0.03 EUR
2/1/2022 0.04 EUR
1/3/2022 0.04 EUR
12/1/2021 0.04 EUR
11/2/2021 0.04 EUR
10/1/2021 0.04 EUR
9/1/2021 0.04 EUR
8/2/2021 0.04 EUR
7/1/2021 0.04 EUR
6/1/2021 0.03 EUR
5/3/2021 0.03 EUR
4/1/2021 0.03 EUR
3/1/2021 0.03 EUR
2/1/2021 0.03 EUR
1/4/2021 0.03 EUR
12/1/2020 0.03 EUR
11/2/2020 0.03 EUR
10/1/2020 0.03 EUR
9/1/2020 0.03 EUR
8/3/2020 0.03 EUR
7/1/2020 0.03 EUR
6/2/2020 0.03 EUR
5/4/2020 0.03 EUR
4/1/2020 0.03 EUR
3/2/2020 0.03 EUR
2/3/2020 0.04 EUR
1/2/2020 0.04 EUR
12/2/2019 0.03 EUR
11/4/2019 0.03 EUR
10/1/2019 0.03 EUR
9/2/2019 0.03 EUR
8/1/2019 0.04 EUR
7/1/2019 0.03 EUR
6/3/2019 0.03 EUR
5/2/2019 0.04 EUR
4/1/2019 0.03 EUR
3/1/2019 0.04 EUR
2/1/2019 0.04 EUR
1/2/2019 0.03 EUR
12/3/2018 0.04 EUR
11/2/2018 0.04 EUR
10/1/2018 0.04 EUR
9/3/2018 0.04 EUR
8/1/2018 0.04 EUR
7/2/2018 0.04 EUR
6/1/2018 0.04 EUR
5/2/2018 0.04 EUR
4/3/2018 0.04 EUR
3/1/2018 0.04 EUR
2/1/2018 0.04 EUR
1/2/2018 0.04 EUR
12/1/2017 0.04 EUR
11/2/2017 0.04 EUR
10/2/2017 0.04 EUR
9/1/2017 0.04 EUR
8/1/2017 0.04 EUR
7/3/2017 0.04 EUR
6/1/2017 0.04 EUR
5/2/2017 0.04 EUR
4/3/2017 0.04 EUR
3/1/2017 0.04 EUR
2/1/2017 0.04 EUR
1/2/2017 0.04 EUR
12/1/2016 0.04 EUR
11/2/2016 0.04 EUR
10/3/2016 0.04 EUR
9/1/2016 0.04 EUR
8/1/2016 0.04 EUR
7/1/2016 0.04 EUR
6/1/2016 0.04 EUR
5/2/2016 0.04 EUR
4/1/2016 0.04 EUR
3/1/2016 0.04 EUR
2/1/2016 0.04 EUR
1/4/2016 0.03 EUR
12/1/2015 0.03 EUR
11/2/2015 0.03 EUR