abrdn S.I-D.I.Fd.I MInc USD/ LU1124235752 /
| NAV10/18/2024 | Chg.-0.0018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2519USD | -0.02% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.97 | -9.79 | 3.49 | 2.15 | 2.40 | 1.33 | 1.71 | -0.28 | 0.04 | 4.88 | 1.16 | +4.39% |
| 2021 | 0.25 | -0.39 | 0.54 | 2.79 | 1.33 | 1.28 | 1.93 | 1.57 | -1.54 | 0.36 | 1.04 | 1.71 | +11.35% |
| 2022 | -1.56 | -1.67 | 0.34 | -1.08 | -0.79 | -2.90 | 1.36 | 1.15 | -5.19 | 1.05 | 2.92 | -0.77 | -7.15% |
| 2023 | 2.78 | -0.49 | -0.51 | 3.06 | -0.05 | -0.34 | 0.91 | -0.33 | -1.81 | -1.45 | 5.11 | 2.76 | +9.80% |
| 2024 | -0.16 | -0.14 | 1.40 | -0.15 | 0.73 | 0.42 | 3.19 | 0.53 | 1.67 | -0.13 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 4.38% | 4.41% | 5.21% | -% |
| Sharpe ratio | 1.57 | 3.07 | 2.80 | 0.19 | - |
| Best month | +3.19% | +3.19% | +5.11% | +5.11% | +5.11% |
| Worst month | -0.16% | -0.15% | -1.45% | -5.19% | -9.79% |
| Maximum loss | -2.04% | -2.04% | -2.04% | -11.44% | - |
| Outperformance | -3.44% | - | - | - | - |
All quotes in USD
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 | +7.56% | ||
|---|---|---|---|
| 6 Months | +8.03% | ||
| 1 Year | +15.57% | ||
| 3 Years | +13.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.47% | ||
| Year | |||
| 2023 | +9.80% | ||
| 2022 | -7.15% | ||
| 2021 | +11.35% | ||
| 2020 | +4.39% | ||
Dividends
| 10/1/2024 | 0.05 USD |
| 9/2/2024 | 0.04 USD |
| 8/1/2024 | 0.04 USD |
| 7/1/2024 | 0.04 USD |
| 6/3/2024 | 0.04 USD |
| 5/2/2024 | 0.05 USD |
| 4/2/2024 | 0.04 USD |
| 3/1/2024 | 0.04 USD |
| 2/1/2024 | 0.04 USD |
| 1/2/2024 | 0.05 USD |
| 12/1/2023 | 0.04 USD |
| 11/2/2023 | 0.04 USD |
| 10/2/2023 | 0.04 USD |
| 9/1/2023 | 0.04 USD |
| 8/1/2023 | 0.04 USD |
| 7/3/2023 | 0.04 USD |
| 6/1/2023 | 0.04 USD |
| 5/2/2023 | 0.04 USD |
| 4/3/2023 | 0.04 USD |
| 3/1/2023 | 0.04 USD |
| 2/1/2023 | 0.04 USD |
| 1/2/2023 | 0.04 USD |
| 12/1/2022 | 0.04 USD |
| 11/2/2022 | 0.04 USD |
| 10/3/2022 | 0.04 USD |
| 9/1/2022 | 0.04 USD |
| 8/1/2022 | 0.04 USD |
| 7/1/2022 | 0.04 USD |
| 6/1/2022 | 0.04 USD |
| 5/2/2022 | 0.04 USD |
| 4/1/2022 | 0.04 USD |
| 3/1/2022 | 0.04 USD |
| 2/1/2022 | 0.04 USD |
| 1/3/2022 | 0.04 USD |
| 12/1/2021 | 0.04 USD |
| 11/2/2021 | 0.04 USD |
| 10/1/2021 | 0.04 USD |
| 9/1/2021 | 0.04 USD |
| 8/2/2021 | 0.04 USD |
| 7/1/2021 | 0.04 USD |
| 6/1/2021 | 0.04 USD |
| 5/3/2021 | 0.04 USD |
| 4/1/2021 | 0.04 USD |
| 3/1/2021 | 0.04 USD |
| 2/1/2021 | 0.04 USD |
| 1/4/2021 | 0.04 USD |
| 12/1/2020 | 0.04 USD |
| 11/2/2020 | 0.04 USD |
| 10/1/2020 | 0.04 USD |
| 9/1/2020 | 0.04 USD |
| 8/3/2020 | 0.04 USD |
| 7/1/2020 | 0.04 USD |
| 6/2/2020 | 0.03 USD |
| 5/4/2020 | 0.03 USD |
| 4/1/2020 | 0.03 USD |
| 3/2/2020 | 0.04 USD |
| 2/3/2020 | 0.04 USD |
