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abrdn S.I-D.I.Fd.A MInc USD/  LU1124234862  /

Fonds
NAV8/2/2024 Chg.-0.0325 Type of yield Investment Focus Investment company
9.5691USD -0.34% 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 - - - - - - 0.85 -2.27 -1.06 2.65 -0.60 -0.73 -
2016 -2.22 0.34 3.83 1.19 0.19 0.09 2.46 1.08 0.20 -0.34 -0.14 1.52 +8.38%
2017 0.28 2.10 0.65 1.45 1.62 -0.43 0.71 0.43 -0.05 0.04 0.15 1.33 +8.57%
2018 0.02 -0.59 -0.86 1.63 -1.33 0.12 2.12 -0.67 0.30 -1.53 -0.78 -2.02 -3.60%
2019 3.08 0.93 -0.46 1.22 -0.72 1.10 1.67 -1.99 1.62 1.40 0.53 1.11 +9.82%
2020 0.81 -3.01 -9.84 3.44 2.10 2.35 1.28 1.65 -0.34 -0.02 4.83 1.10 +3.59%
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 -2.96 1.31 1.09 -5.24 1.00 2.87 -0.83 -7.74%
2023 2.73 -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 0.65 0.34 3.15 0.07 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 3.99% 4.71% 5.12% 6.49%
Sharpe ratio 1.33 1.79 1.22 -0.17 0.15
Best month +3.15% +3.15% +5.05% +5.05% +5.05%
Worst month -0.22% -0.20% -1.86% -5.24% -9.84%
Maximum loss -1.78% -1.78% -4.51% -11.87% -19.07%
Outperformance -3.60% - -7.02% -0.50% -9.92%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Diversified Inco... paying dividend 98.8714 +9.57% -
abrdn SICAV I - Diversified Inco... reinvestment 10.3774 +8.29% -
abrdn SICAV I - Diversified Inco... paying dividend 10.4461 - -
abrdn SICAV I - Diversified Inco... paying dividend 102.7326 - -
abrdn SICAV I - Diversified Inco... paying dividend 20.6440 - -
abrdn S.I-D.I.Fd.I AInc EUR H paying dividend 9.0108 +8.12% +4.51%
abrdn S.I-D.I.Fd.I MInc EUR H paying dividend 8.9242 +8.23% +4.58%
abrdn S.I-D.I.Fd.I MInc USD paying dividend 10.1399 +10.14% +10.75%
abrdn SICAV I - Diversified Inco... paying dividend 10.2395 +11.76% -
abrdn SICAV I - Diversified Inco... paying dividend 10.9052 +10.84% -
abrdn SICAV I - Diversified Inco... paying dividend 9.9006 +9.41% -
abrdn SICAV I - Diversified Inco... reinvestment 12.3012 +8.81% -
abrdn SICAV I - Diversified Inco... paying dividend 8.4419 +7.48% +2.56%
abrdn S.I-D.I.Fd.A AInc EUR H paying dividend 8.5928 +7.44% +2.58%
abrdn S.I-D.I.Fd.A MInc USD paying dividend 9.5691 +9.39% +8.60%
abrdn S.I-D.I.Fd.A AInc USD paying dividend 10.1269 +9.38% +8.59%
abrdn S.I-D.I.Fd.A MInc EUR paying dividend 9.6633 +10.95% +19.32%
abrdn S.I-D.I.Fd.A Acc USD reinvestment 13.4969 +9.38% +8.61%
abrdn S.I-D.I.Fd.A Acc EUR H reinvestment 11.2945 +7.38% +2.48%
abrdn SICAV I - Diversified Inco... paying dividend 10.1095 +10.09% -
abrdn SICAV I - Diversified Inco... paying dividend 10.2237 +11.89% -
abrdn SICAV I - Diversified Inco... paying dividend 8.8927 +8.18% -
abrdn SICAV I - Diversified Inco... paying dividend 9.1170 +8.24% -
abrdn SICAV I - Diversified Inco... paying dividend 9.1760 +7.52% -
abrdn SICAV I - Diversified Inco... paying dividend 7.6552 +6.31% -

Performance

YTD  
+5.01%
6 Months  
+5.24%
1 Year  
+9.39%
3 Years  
+8.60%
5 Years  
+25.21%
10 Years     -
Since start  
+45.94%
Year
2023  
+9.11%
2022
  -7.74%
2021  
+10.65%
2020  
+3.59%
2019  
+9.82%
2018
  -3.60%
2017  
+8.57%
2016  
+8.38%
 

Dividends

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