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 |
