abrdn S.I-D.I.Fd.I MInc EUR H/ LU1278887523 /
| NAV02/08/2024 | Chg.-0.0307 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9242EUR | -0.34% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.10 | -10.07 | 3.20 | 2.04 | 2.30 | 1.25 | 1.63 | -0.36 | -0.05 | 4.81 | 1.00 | +2.67% |
| 2021 | 0.17 | -0.46 | 0.44 | 2.70 | 1.25 | 1.23 | 1.87 | 1.50 | -1.59 | 0.30 | 1.00 | 1.56 | +10.36% |
| 2022 | -1.63 | -1.75 | 0.15 | -1.17 | -0.95 | -2.99 | 1.14 | 0.91 | -5.36 | 0.74 | 2.62 | -1.08 | -9.20% |
| 2023 | 2.52 | -0.67 | -0.70 | 2.88 | -0.25 | -0.54 | 0.76 | -0.51 | -1.97 | -1.59 | 4.94 | 2.58 | +7.42% |
| 2024 | -0.29 | -0.26 | 1.28 | -0.29 | 0.60 | 0.29 | 3.04 | 0.06 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 3.99% | 4.69% | 5.11% | -% |
| Sharpe ratio | 1.08 | 1.55 | 0.98 | -0.42 | - |
| Best month | +3.04% | +3.04% | +4.94% | +4.94% | +4.94% |
| Worst month | -0.29% | -0.29% | -1.97% | -5.36% | -10.07% |
| Maximum loss | -1.86% | -1.86% | -4.61% | -12.74% | - |
| Outperformance | +4.63% | - | - | - | - |
All quotes in EUR
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 | +4.47% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +8.23% | ||
| 3 Years | +4.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.46% | ||
| Year | |||
| 2023 | +7.42% | ||
| 2022 | -9.20% | ||
| 2021 | +10.36% | ||
| 2020 | +2.67% | ||
Dividends
| 01/08/2024 | 0.04 EUR |
| 01/07/2024 | 0.04 EUR |
| 03/06/2024 | 0.04 EUR |
| 02/05/2024 | 0.05 EUR |
| 02/04/2024 | 0.04 EUR |
| 01/03/2024 | 0.04 EUR |
| 01/02/2024 | 0.04 EUR |
| 02/01/2024 | 0.04 EUR |
| 01/12/2023 | 0.03 EUR |
| 02/11/2023 | 0.03 EUR |
| 02/10/2023 | 0.04 EUR |
| 01/09/2023 | 0.04 EUR |
| 01/08/2023 | 0.04 EUR |
| 03/07/2023 | 0.04 EUR |
| 01/06/2023 | 0.04 EUR |
| 02/05/2023 | 0.04 EUR |
| 03/04/2023 | 0.04 EUR |
| 01/03/2023 | 0.04 EUR |
| 01/02/2023 | 0.04 EUR |
| 02/01/2023 | 0.03 EUR |
| 01/12/2022 | 0.03 EUR |
| 02/11/2022 | 0.03 EUR |
| 03/10/2022 | 0.03 EUR |
| 01/09/2022 | 0.03 EUR |
| 01/08/2022 | 0.03 EUR |
| 01/07/2022 | 0.03 EUR |
| 01/06/2022 | 0.03 EUR |
| 02/05/2022 | 0.04 EUR |
| 01/04/2022 | 0.04 EUR |
| 01/03/2022 | 0.04 EUR |
| 01/02/2022 | 0.04 EUR |
| 03/01/2022 | 0.04 EUR |
| 01/12/2021 | 0.04 EUR |
| 02/11/2021 | 0.04 EUR |
| 01/10/2021 | 0.04 EUR |
| 01/09/2021 | 0.04 EUR |
| 02/08/2021 | 0.04 EUR |
| 01/07/2021 | 0.04 EUR |
| 01/06/2021 | 0.04 EUR |
| 03/05/2021 | 0.04 EUR |
| 01/04/2021 | 0.04 EUR |
| 01/03/2021 | 0.03 EUR |
| 01/02/2021 | 0.04 EUR |
| 04/01/2021 | 0.04 EUR |
| 01/12/2020 | 0.04 EUR |
| 02/11/2020 | 0.03 EUR |
| 01/10/2020 | 0.03 EUR |
| 01/09/2020 | 0.03 EUR |
| 03/08/2020 | 0.03 EUR |
| 01/07/2020 | 0.03 EUR |
| 02/06/2020 | 0.03 EUR |
| 04/05/2020 | 0.03 EUR |
| 01/04/2020 | 0.03 EUR |
| 02/03/2020 | 0.03 EUR |
| 03/02/2020 | 0.04 EUR |
