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abrdn S.I-D.I.Fd.I AInc EUR H/  LU1488356673  /

Fonds
NAV2024-07-22 Chg.+0.0034 Type of yield Investment Focus Investment company
8.9352EUR +0.04% 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
2017 - - - - - - - - - - 0.07 1.07 -
2018 -0.09 -0.70 -1.03 1.40 -1.55 -0.14 1.92 -0.93 0.14 -1.77 -1.00 -2.33 -5.99%
2019 2.85 0.76 -0.64 1.02 -0.94 0.93 1.47 -2.17 1.47 1.17 0.39 0.88 +7.31%
2020 0.66 -3.10 -10.07 3.21 2.05 2.30 1.26 1.63 -0.36 -0.05 4.81 0.99 +2.53%
2021 0.18 -0.45 0.44 2.70 1.25 1.23 1.86 1.50 -1.59 0.31 1.00 1.56 +10.37%
2022 -1.63 -1.75 0.17 -1.16 -0.96 -3.00 1.14 0.91 -5.35 0.75 2.62 -1.09 -9.19%
2023 2.52 -0.68 -0.70 2.88 -0.24 -0.55 0.77 -0.51 -1.95 -1.65 4.94 2.58 +7.41%
2024 -0.28 -0.25 1.28 -0.28 0.51 0.29 2.23 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 3.73% 4.71% 5.08% 6.49%
Sharpe ratio 0.76 1.29 0.69 -0.41 -0.08
Best month +2.58% +2.23% +4.94% +4.94% +4.94%
Worst month -0.28% -0.28% -1.95% -5.35% -10.07%
Maximum loss -1.86% -1.86% -5.18% -12.71% -19.27%
Outperformance +0.73% - +1.02% +3.78% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Diversified Inco... paying dividend 98.3951 +8.15% -
abrdn SICAV I - Diversified Inco... reinvestment 10.2895 +7.12% -
abrdn SICAV I - Diversified Inco... paying dividend 10.3996 - -
abrdn SICAV I - Diversified Inco... paying dividend 102.2773 - -
abrdn SICAV I - Diversified Inco... paying dividend 20.5665 - -
abrdn S.I-D.I.Fd.I AInc EUR H paying dividend 8.9352 +6.94% +4.51%
abrdn S.I-D.I.Fd.I MInc EUR H paying dividend 8.8886 +7.05% +4.59%
abrdn S.I-D.I.Fd.I MInc USD paying dividend 10.0936 +8.95% +10.72%
abrdn SICAV I - Diversified Inco... paying dividend 10.1314 +11.02% -
abrdn SICAV I - Diversified Inco... paying dividend 10.8537 +9.64% -
abrdn SICAV I - Diversified Inco... paying dividend 9.8544 +8.22% -
abrdn SICAV I - Diversified Inco... reinvestment 12.1962 +7.63% -
abrdn SICAV I - Diversified Inco... paying dividend 8.4090 +6.30% +2.54%
abrdn S.I-D.I.Fd.A AInc EUR H paying dividend 8.5218 +6.27% +2.57%
abrdn S.I-D.I.Fd.A AInc USD paying dividend 10.0381 +8.19% +8.55%
abrdn S.I-D.I.Fd.A MInc EUR paying dividend 9.5626 +10.22% +17.58%
abrdn S.I-D.I.Fd.A Acc USD reinvestment 13.3786 +8.19% +8.57%
abrdn S.I-D.I.Fd.A Acc EUR H reinvestment 11.2014 +6.21% +2.46%
abrdn SICAV I - Diversified Inco... paying dividend 10.0634 +8.90% -
abrdn SICAV I - Diversified Inco... paying dividend 10.1158 +11.16% -
abrdn SICAV I - Diversified Inco... paying dividend 8.8573 +7.03% -
abrdn SICAV I - Diversified Inco... paying dividend 9.0794 +7.06% -
abrdn SICAV I - Diversified Inco... paying dividend 9.1413 +6.38% -
abrdn SICAV I - Diversified Inco... paying dividend 7.6279 +5.16% -
abrdn S.I-D.I.Fd.A MInc USD paying dividend 9.5267 +8.20% +8.56%

Performance

YTD  
+3.52%
6 Months  
+4.08%
1 Year  
+6.94%
3 Years  
+4.51%
5 Years  
+17.07%
10 Years     -
Since start  
+16.44%
Year
2023  
+7.41%
2022
  -9.19%
2021  
+10.37%
2020  
+2.53%
2019  
+7.31%
2018
  -5.99%
 

Dividends

2023-10-02 0.42 EUR
2022-10-03 0.39 EUR
2021-10-01 0.44 EUR
2020-10-01 0.41 EUR
2019-10-01 0.43 EUR
2018-12-14 0.40 EUR
2018-10-01 0.04 EUR