DetailsChartProfileRisk matrixNewsDocuments

abrdn S.I-D.I.Fd.A AInc USD/  LU1488356327  /

Fonds
NAV15/11/2024 Chg.-0.0022 Type of yield Investment Focus Investment company
9.6632USD -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
2016 - - - - - - - - - - -0.20 1.64 -
2017 0.23 2.12 0.65 1.45 1.62 -0.43 0.71 0.43 -0.05 0.02 0.16 1.34 +8.52%
2018 0.02 -0.59 -0.85 1.63 -1.33 0.12 2.11 -0.67 0.31 -1.53 -0.78 -2.03 -3.61%
2019 3.08 0.94 -0.46 1.22 -0.71 1.11 1.67 -1.99 1.63 1.38 0.53 1.11 +9.83%
2020 0.81 -3.01 -9.84 3.44 2.10 2.35 1.28 1.65 -0.33 -0.02 4.83 1.10 +3.60%
2021 0.20 -0.44 0.48 2.74 1.27 1.23 1.88 1.51 -1.59 0.31 0.99 1.66 +10.65%
2022 -1.61 -1.71 0.28 -1.13 -0.85 -2.95 1.31 1.09 -5.24 1.00 2.87 -0.83 -7.74%
2023 2.72 -0.54 -0.56 3.01 -0.11 -0.40 0.86 -0.38 -1.86 -1.51 5.05 2.71 +9.11%
2024 -0.22 -0.19 1.35 -0.20 0.59 0.39 3.15 0.49 1.63 -0.90 -0.43 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 4.38% 4.21% 5.24% 6.51%
Sharpe ratio 0.88 0.83 1.49 -0.10 0.20
Best month +3.15% +3.15% +5.05% +5.05% +5.05%
Worst month -0.90% -0.90% -0.90% -5.24% -9.84%
Maximum loss -2.05% -2.05% -2.05% -11.87% -19.07%
Outperformance -3.59% - -7.01% -0.49% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Diversified Inco... paying dividend 97.9374 +9.02% -
abrdn SICAV I - Diversified Inco... reinvestment 10.4202 +8.21% -
abrdn SICAV I - Diversified Inco... paying dividend 10.3824 +9.17% -
abrdn SICAV I - Diversified Inco... paying dividend 101.0532 +6.26% -
abrdn SICAV I - Diversified Inco... paying dividend 20.4075 +7.30% -
abrdn S.I-D.I.Fd.I AInc EUR H paying dividend 8.5634 +8.06% +3.23%
abrdn S.I-D.I.Fd.I MInc EUR H paying dividend 8.8336 +8.13% +3.30%
abrdn S.I-D.I.Fd.I MInc USD paying dividend 10.0917 +10.02% +9.73%
abrdn SICAV I - Diversified Inco... paying dividend 10.4273 +13.01% -
abrdn SICAV I - Diversified Inco... paying dividend 10.8689 +10.68% -
abrdn SICAV I - Diversified Inco... paying dividend 9.8368 +9.42% -
abrdn SICAV I - Diversified Inco... reinvestment 12.3608 +8.71% -
abrdn SICAV I - Diversified Inco... paying dividend 8.3462 +7.45% +1.36%
abrdn S.I-D.I.Fd.A AInc EUR H paying dividend 8.1550 +7.44% +1.36%
abrdn S.I-D.I.Fd.A MInc USD paying dividend 9.5121 +9.33% +7.67%
abrdn S.I-D.I.Fd.A AInc USD paying dividend 9.6632 +9.30% +7.63%
abrdn S.I-D.I.Fd.A MInc EUR paying dividend 9.8266 +12.31% +16.55%
abrdn S.I-D.I.Fd.A Acc USD reinvestment 13.5916 +9.30% +7.66%
abrdn S.I-D.I.Fd.A Acc EUR H reinvestment 11.3213 +7.48% +1.34%
abrdn SICAV I - Diversified Inco... paying dividend 10.0603 +9.97% -
abrdn SICAV I - Diversified Inco... paying dividend 10.4099 +12.96% -
abrdn SICAV I - Diversified Inco... paying dividend 8.8070 +8.15% -
abrdn SICAV I - Diversified Inco... paying dividend 9.0348 +8.15% -
abrdn SICAV I - Diversified Inco... paying dividend 9.0681 +7.39% -
abrdn SICAV I - Diversified Inco... paying dividend 7.5481 +6.28% -

Performance

YTD  
+5.74%
6 Months  
+3.31%
1 Year  
+9.30%
3 Years  
+7.63%
5 Years  
+23.51%
10 Years     -
Since start  
+41.18%
Year
2023  
+9.11%
2022
  -7.74%
2021  
+10.65%
2020  
+3.60%
2019  
+9.83%
2018
  -3.61%
2017  
+8.52%
 

Dividends

01/10/2024 0.54 USD
02/10/2023 0.47 USD
03/10/2022 0.43 USD
01/10/2021 0.48 USD
01/10/2020 0.44 USD
01/10/2019 0.46 USD
14/12/2018 0.41 USD
01/10/2018 0.04 USD
02/10/2017 0.48 USD