abrdn SICAV I - Diversified Income Fund, Z MInc USD Shares/ LU1245456766 /
NAV8/23/2024 | Chg.-0.0215 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9588USD | -0.20% | 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 | 3.24 | 0.57 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.32% | 4.59% | 4.85% | -% | -% |
Sharpe ratio | 1.53 | 2.33 | 2.02 | - | - |
Best month | +3.24% | +3.24% | +5.16% | - | - |
Worst month | -0.10% | -0.09% | -1.77% | - | - |
Maximum loss | -2.03% | -2.03% | -4.39% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Diversified Inco... | paying dividend | 99.1657 | +11.33% | - | |
abrdn SICAV I - Diversified Inco... | reinvestment | 10.4165 | +10.77% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 10.4919 | - | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 103.0224 | - | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 20.7162 | - | - | |
abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 9.0438 | +10.62% | +3.96% | |
abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.9559 | +10.70% | +4.01% | |
abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 10.1869 | +12.66% | +10.22% | |
abrdn SICAV I - Diversified Inco... | paying dividend | 10.0127 | +9.47% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 10.9588 | +13.37% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 9.9404 | +11.89% | - | |
abrdn SICAV I - Diversified Inco... | reinvestment | 12.3498 | +11.32% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 8.4709 | +9.96% | +2.02% | |
abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.6222 | +9.94% | +2.04% | |
abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.6107 | +11.90% | +8.09% | |
abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 10.1709 | +11.89% | +8.08% | |
abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.4465 | +8.75% | +13.99% | |
abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.5555 | +11.89% | +8.10% | |
abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 11.3333 | +9.88% | +1.94% | |
abrdn SICAV I - Diversified Inco... | paying dividend | 10.1561 | +12.61% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 9.9970 | +9.66% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 8.9241 | +10.65% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 9.1514 | +10.72% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 9.2063 | +9.99% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 7.6761 | +8.75% | - |
Performance
YTD | +6.39% | ||
---|---|---|---|
6 Months | +6.86% | ||
1 Year | +13.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.29% | ||
Year |
Dividends
8/1/2024 | 0.05 USD |
7/1/2024 | 0.05 USD |
6/3/2024 | 0.05 USD |
5/2/2024 | 0.06 USD |
4/2/2024 | 0.04 USD |
3/1/2024 | 0.04 USD |
2/1/2024 | 0.04 USD |
1/2/2024 | 0.04 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 |