abrdn SICAV I - Diversified Income Fund, A MIncA HKD Shares/ LU1970472087 /
NAV2024-07-22 | Chg.+0.0247 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.3951HKD | +0.03% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.38 | 0.20 | -2.03 | -1.60 | 4.89 | 2.72 | - |
2024 | -0.12 | -0.09 | 1.33 | -0.25 | 0.60 | 0.26 | 2.29 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.63% | 3.67% | 4.57% | -% | -% |
Sharpe ratio | 1.04 | 1.51 | 0.99 | - | - |
Best month | +2.72% | +2.29% | +4.89% | - | - |
Worst month | -0.25% | -0.25% | -2.03% | - | - |
Maximum loss | -1.71% | -1.71% | -4.52% | - | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +4.06% | ||
---|---|---|---|
6 Months | +4.49% | ||
1 Year | +8.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.74% | ||
Year |
Dividends
2024-07-01 | 0.42 HKD |
2024-06-03 | 0.42 HKD |
2024-05-02 | 0.45 HKD |
2024-04-02 | 0.41 HKD |
2024-03-01 | 0.40 HKD |
2024-02-01 | 0.40 HKD |
2024-01-02 | 0.50 HKD |
2023-12-01 | 0.30 HKD |
2023-11-02 | 0.38 HKD |
2023-10-02 | 0.39 HKD |
2023-09-01 | 0.40 HKD |
2023-08-01 | 0.40 HKD |
2023-07-03 | 0.40 HKD |