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abrdn SICAV I - Diversified Income Fund, A MInc Hedged EUR Shares/  LU1239090977  /

Fonds
NAV2024-07-22 Chg.+0.0029 Type of yield Investment Focus Investment company
8.4090EUR +0.03% 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 - - - - - - - - - - -0.66 -0.78 -
2016 -2.31 0.45 3.68 1.06 0.14 -0.05 2.38 0.90 0.05 -0.44 -0.26 1.46 +7.16%
2017 0.03 1.99 0.49 1.32 1.45 -0.59 0.53 0.33 -0.16 -0.15 0.01 1.02 +6.41%
2018 -0.17 -0.75 -1.08 1.37 -1.58 -0.17 1.86 -0.92 0.12 -1.79 -1.04 -2.33 -6.37%
2019 2.79 0.71 -0.70 0.95 -1.00 0.88 1.41 -2.23 1.40 1.13 0.34 0.82 +6.60%
2020 0.60 -3.15 -10.12 3.15 2.00 2.24 1.20 1.57 -0.41 -0.10 4.75 0.94 +1.87%
2021 0.12 -0.51 0.38 2.64 1.19 1.18 1.81 1.44 -1.65 0.26 0.94 1.51 +9.65%
2022 -1.69 -1.79 0.10 -1.21 -1.01 -3.04 1.09 0.86 -5.41 0.69 2.57 -1.13 -9.76%
2023 2.46 -0.72 -0.75 2.83 -0.31 -0.59 0.70 -0.56 -2.02 -1.65 4.88 2.52 +6.75%
2024 -0.35 -0.32 1.21 -0.36 0.49 0.26 2.19 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.73% 4.63% 5.08% 6.49%
Sharpe ratio 0.57 1.07 0.57 -0.56 -0.18
Best month +2.52% +2.19% +4.88% +4.88% +4.88%
Worst month -0.36% -0.36% -2.02% -5.41% -10.12%
Maximum loss -1.90% -1.90% -5.27% -13.15% -19.31%
Outperformance +4.85% - +4.15% +3.94% +9.60%
 
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  
+3.15%
6 Months  
+3.76%
1 Year  
+6.30%
3 Years  
+2.54%
5 Years  
+13.39%
10 Years     -
Since start  
+25.88%
Year
2023  
+6.75%
2022
  -9.76%
2021  
+9.65%
2020  
+1.87%
2019  
+6.60%
2018
  -6.37%
2017  
+6.41%
2016  
+7.16%
 

Dividends

2024-07-01 0.04 EUR
2024-06-03 0.04 EUR
2024-05-02 0.04 EUR
2024-04-02 0.03 EUR
2024-03-01 0.03 EUR
2024-02-01 0.03 EUR
2024-01-02 0.04 EUR
2023-12-01 0.03 EUR
2023-11-02 0.03 EUR
2023-10-02 0.03 EUR
2023-09-01 0.03 EUR
2023-08-01 0.03 EUR
2023-07-03 0.03 EUR
2023-06-01 0.03 EUR
2023-05-02 0.04 EUR
2023-04-03 0.03 EUR
2023-03-01 0.03 EUR
2023-02-01 0.04 EUR
2023-01-02 0.03 EUR
2022-12-01 0.03 EUR
2022-11-02 0.03 EUR
2022-10-03 0.03 EUR
2022-09-01 0.03 EUR
2022-08-01 0.03 EUR
2022-07-01 0.03 EUR
2022-06-01 0.03 EUR
2022-05-02 0.03 EUR
2022-04-01 0.03 EUR
2022-03-01 0.03 EUR
2022-02-01 0.04 EUR
2022-01-03 0.04 EUR
2021-12-01 0.04 EUR
2021-11-02 0.04 EUR
2021-10-01 0.04 EUR
2021-09-01 0.04 EUR
2021-08-02 0.04 EUR
2021-07-01 0.04 EUR
2021-06-01 0.03 EUR
2021-05-03 0.03 EUR
2021-04-01 0.03 EUR
2021-03-01 0.03 EUR
2021-02-01 0.03 EUR
2021-01-04 0.03 EUR
2020-12-01 0.03 EUR
2020-11-02 0.03 EUR
2020-10-01 0.03 EUR
2020-09-01 0.03 EUR
2020-08-03 0.03 EUR
2020-07-01 0.03 EUR
2020-06-02 0.03 EUR
2020-05-04 0.03 EUR
2020-04-01 0.03 EUR
2020-03-02 0.03 EUR
2020-02-03 0.04 EUR
2020-01-02 0.04 EUR
2019-12-02 0.03 EUR
2019-11-04 0.03 EUR
2019-10-01 0.03 EUR
2019-09-02 0.03 EUR
2019-08-01 0.04 EUR
2019-07-01 0.03 EUR
2019-06-03 0.03 EUR
2019-05-02 0.04 EUR
2019-04-01 0.03 EUR
2019-03-01 0.04 EUR
2019-02-01 0.04 EUR
2019-01-02 0.03 EUR
2018-12-03 0.04 EUR
2018-11-02 0.04 EUR
2018-10-01 0.04 EUR
2018-09-03 0.04 EUR
2018-08-01 0.04 EUR
2018-07-02 0.04 EUR
2018-06-01 0.04 EUR
2018-05-02 0.04 EUR
2018-04-03 0.04 EUR
2018-03-01 0.04 EUR
2018-02-01 0.04 EUR
2018-01-02 0.04 EUR
2017-12-01 0.04 EUR
2017-11-02 0.04 EUR
2017-10-02 0.04 EUR
2017-09-01 0.04 EUR
2017-08-01 0.04 EUR
2017-07-03 0.04 EUR
2017-06-01 0.04 EUR
2017-05-02 0.04 EUR
2017-04-03 0.04 EUR
2017-03-01 0.04 EUR
2017-02-01 0.04 EUR
2017-01-02 0.04 EUR
2016-12-01 0.04 EUR
2016-11-02 0.04 EUR
2016-10-03 0.04 EUR
2016-09-01 0.04 EUR
2016-08-01 0.04 EUR
2016-07-01 0.04 EUR
2016-06-01 0.04 EUR
2016-05-02 0.04 EUR
2016-04-01 0.04 EUR
2016-03-01 0.04 EUR
2016-02-01 0.04 EUR
2016-01-04 0.03 EUR
2015-12-01 0.03 EUR
2015-11-02 0.03 EUR