abrdn SICAV I - Diversified Income Fund, Z MInc USD Shares/ LU1245456766 /
| NAV22/07/2024 | Chg.+0.0053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8537USD | +0.05% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.97 | -0.27 | -1.77 | -1.40 | 5.16 | 2.81 | - |
| 2024 | -0.10 | -0.09 | 1.45 | -0.09 | 0.83 | 0.46 | 2.38 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 3.76% | 4.66% | -% | -% |
| Sharpe ratio | 1.45 | 1.95 | 1.29 | - | - |
| Best month | +2.81% | +2.38% | +5.16% | - | - |
| Worst month | -0.10% | -0.10% | -1.77% | - | - |
| Maximum loss | -1.71% | -1.71% | -4.60% | - | - |
| Outperformance | - | - | - | - | - |
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 | +4.91% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +9.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.74% | ||
| Year | |||
Dividends
| 01/07/2024 | 0.05 USD |
| 03/06/2024 | 0.05 USD |
| 02/05/2024 | 0.06 USD |
| 02/04/2024 | 0.04 USD |
| 01/03/2024 | 0.04 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.04 USD |
| 01/12/2023 | 0.04 USD |
| 02/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
