abrdn S.I-D.Gr.Fd.A Acc SGD H/  LU1558495096  /

Fonds
NAV3/1/2024 Chg.+0.0385 Type of yield Investment Focus Investment company
12.5923SGD +0.31% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.20 -0.59 -1.94 -1.83 4.88 2.80 -
2024 -0.40 -0.30 0.31 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 5.08% -% -% -%
Sharpe ratio -1.99 0.65 - - -
Best month +2.80% +4.88% +4.88% - -
Worst month -0.40% -1.94% -1.94% - -
Maximum loss -1.52% -4.90% - - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-D.Gr.Fd.I Acc EUR reinvestment 12.9581 +5.96% +8.94%
abrdn S.I-D.Gr.Fd.Z Acc EUR reinvestment 13.1474 - -
abrdn S.I-D.Gr.Fd.Z Acc GBP H reinvestment 14.1569 - -
abrdn S.I-D.Gr.Fd.I Acc EUR H reinvestment 11.8909 - -
abrdn S.I-D.Gr.Fd.I Acc USD H reinvestment 12.7418 - -
abrdn S.I-D.Gr.Fd.I Acc USD reinvestment 10.7308 - -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 9.9110 +1.02% +2.54%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,412.3654 +16.01% +30.79%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 12.9142 +5.91% +8.80%
abrdn S.I-D.Gr.Fd.W Acc EUR reinvestment 11.1190 - -
abrdn S.I-D.Gr.Fd.A Acc SGD H reinvestment 12.5923 - -
abrdn S.I-D.Gr.Fd.A Acc USD H reinvestment 12.2537 - -
abrdn S.I-D.Gr.Fd.A Acc USD reinvestment 10.3725 - -
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 12.3377 +5.31% +6.89%

Performance

YTD
  -0.39%
6 Months  
+3.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.74%
Year