abrdn SICAV I - Diversified Income Fund, I MInc EUR Shares/ LU1124235596 /
| NAV31/10/2024 | Chg.-0.0644 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2356EUR | -0.63% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.81 | 1.22 | 0.61 | -1.88 | 2.60 | 1.28 | - |
| 2024 | 2.01 | -0.08 | 1.87 | 0.38 | -0.40 | 1.74 | 2.01 | -1.72 | 0.67 | 2.08 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.28% | 6.48% | 6.24% | -% | -% |
| Sharpe ratio | 1.22 | 0.91 | 1.61 | - | - |
| Best month | +2.08% | +2.08% | +2.60% | - | - |
| Worst month | -1.72% | -1.72% | -1.88% | - | - |
| Maximum loss | -3.31% | -3.31% | -3.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 98.6467 | +13.89% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.4693 | +13.44% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.4730 | +9.64% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 102.0851 | +6.87% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.5965 | +7.82% | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.6027 | +13.22% | +5.07% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.9168 | +13.35% | +5.18% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 10.1778 | +15.34% | +11.68% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.2356 | +13.09% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.9593 | +16.04% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9208 | +14.60% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 12.4188 | +13.94% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.4260 | +12.61% | +3.20% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.1942 | +12.57% | +3.17% | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.5932 | +14.59% | +9.55% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.7048 | +14.58% | +9.55% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.6479 | +12.38% | +16.99% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.6500 | +14.58% | +9.57% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 11.3741 | +12.55% | +3.13% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1463 | +15.29% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.2187 | +13.04% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.8867 | +13.33% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.1175 | +13.38% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.1518 | +12.52% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.6209 | +11.37% | - |
Performance
| YTD | +8.83% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +13.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.88% | ||
| Year | |||
Dividends
| 01/10/2024 | 0.04 EUR |
| 02/09/2024 | 0.04 EUR |
| 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 | 0.05 EUR |
| 01/12/2023 | 0.04 EUR |
| 02/11/2023 | 0.04 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 |
