abrdn S.I-D.I.Fd.I MInc USD/ LU1124235752 /
| NAV7/22/2024 | Chg.+0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0936USD | +0.04% | 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 | 2.35 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 3.72% | 4.64% | 5.09% | -% |
| Sharpe ratio | 1.26 | 1.77 | 1.14 | -0.05 | - |
| Best month | +2.76% | +2.35% | +5.11% | +5.11% | +5.11% |
| Worst month | -0.16% | -0.16% | -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 | 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 | +4.52% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +8.95% | ||
| 3 Years | +10.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.86% | ||
| Year | |||
| 2023 | +9.80% | ||
| 2022 | -7.15% | ||
| 2021 | +11.35% | ||
| 2020 | +4.39% | ||
Dividends
| 7/1/2024 | 0.04 USD |
| 6/3/2024 | 0.04 USD |
| 5/2/2024 | 0.05 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 | 0.04 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 | 0.04 USD |
| 12/1/2022 | 0.04 USD |
| 11/2/2022 | 0.04 USD |
| 10/3/2022 | 0.04 USD |
| 9/1/2022 | 0.04 USD |
| 8/1/2022 | 0.04 USD |
| 7/1/2022 | 0.04 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 | 0.04 USD |
| 10/1/2020 | 0.04 USD |
| 9/1/2020 | 0.04 USD |
| 8/3/2020 | 0.04 USD |
| 7/1/2020 | 0.04 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 |
