abrdn S.I-D.I.Fd.I MInc USD/ LU1124235752 /
| NAV2024-07-02 | Chg.-0.0167 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8311USD | -0.17% | 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 | -0.31 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.64% | 4.80% | 5.07% | -% |
| Sharpe ratio | -0.02 | 0.01 | 0.67 | -0.16 | - |
| Best month | +2.76% | +1.40% | +5.11% | +5.11% | +5.11% |
| Worst month | -0.31% | -0.31% | -1.81% | -5.19% | -9.79% |
| Maximum loss | -1.74% | -1.74% | -4.73% | -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 | 95.9420 | +5.92% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.0301 | +5.12% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1320 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 99.7974 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.0562 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.7106 | +4.97% | +2.88% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.6645 | +5.05% | +2.95% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.8311 | +6.93% | +8.94% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0268 | +8.70% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.5686 | +7.62% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.6006 | +6.18% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 11.8871 | +5.66% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.2004 | +4.32% | +0.94% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.3097 | +4.29% | +0.95% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.7797 | +6.18% | +6.80% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.4665 | +7.91% | +17.90% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.0342 | +6.18% | +6.82% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.9241 | +4.25% | +0.86% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.8020 | +6.88% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0116 | +8.83% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.6342 | +5.03% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.8505 | +5.07% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9133 | +4.41% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.4433 | +3.23% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.2815 | +6.19% | +6.81% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | +6.93% | ||
| 3 Years | +8.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.64% | ||
| Year | |||
| 2023 | +9.80% | ||
| 2022 | -7.15% | ||
| 2021 | +11.35% | ||
| 2020 | +4.39% | ||
Dividends
| 2024-07-01 | 0.04 USD |
| 2024-06-03 | 0.04 USD |
| 2024-05-02 | 0.05 USD |
| 2024-04-02 | 0.04 USD |
| 2024-03-01 | 0.04 USD |
| 2024-02-01 | 0.04 USD |
| 2024-01-02 | 0.05 USD |
| 2023-12-01 | 0.04 USD |
| 2023-11-02 | 0.04 USD |
| 2023-10-02 | 0.04 USD |
| 2023-09-01 | 0.04 USD |
| 2023-08-01 | 0.04 USD |
| 2023-07-03 | 0.04 USD |
| 2023-06-01 | 0.04 USD |
| 2023-05-02 | 0.04 USD |
| 2023-04-03 | 0.04 USD |
| 2023-03-01 | 0.04 USD |
| 2023-02-01 | 0.04 USD |
| 2023-01-02 | 0.04 USD |
| 2022-12-01 | 0.04 USD |
| 2022-11-02 | 0.04 USD |
| 2022-10-03 | 0.04 USD |
| 2022-09-01 | 0.04 USD |
| 2022-08-01 | 0.04 USD |
| 2022-07-01 | 0.04 USD |
| 2022-06-01 | 0.04 USD |
| 2022-05-02 | 0.04 USD |
| 2022-04-01 | 0.04 USD |
| 2022-03-01 | 0.04 USD |
| 2022-02-01 | 0.04 USD |
| 2022-01-03 | 0.04 USD |
| 2021-12-01 | 0.04 USD |
| 2021-11-02 | 0.04 USD |
| 2021-10-01 | 0.04 USD |
| 2021-09-01 | 0.04 USD |
| 2021-08-02 | 0.04 USD |
| 2021-07-01 | 0.04 USD |
| 2021-06-01 | 0.04 USD |
| 2021-05-03 | 0.04 USD |
| 2021-04-01 | 0.04 USD |
| 2021-03-01 | 0.04 USD |
| 2021-02-01 | 0.04 USD |
| 2021-01-04 | 0.04 USD |
| 2020-12-01 | 0.04 USD |
| 2020-11-02 | 0.04 USD |
| 2020-10-01 | 0.04 USD |
| 2020-09-01 | 0.04 USD |
| 2020-08-03 | 0.04 USD |
| 2020-07-01 | 0.04 USD |
| 2020-06-02 | 0.03 USD |
| 2020-05-04 | 0.03 USD |
| 2020-04-01 | 0.03 USD |
| 2020-03-02 | 0.04 USD |
| 2020-02-03 | 0.04 USD |
