abrdn S.I-D.Gr.Fd.Z Acc GBP H/  LU1508358014  /

Fonds
NAV3/1/2024 Chg.+0.0439 Type of yield Investment Focus Investment company
14.1569GBP +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 - - - - - - 1.40 -0.34 -1.72 -1.60 5.09 2.95 -
2024 -0.19 -0.11 0.31 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 5.07% -% -% -%
Sharpe ratio -1.21 1.18 - - -
Best month +2.95% +5.09% +5.09% - -
Worst month -0.19% -1.72% -1.72% - -
Maximum loss -1.25% -4.62% - - -
Outperformance - - - - -
 
All quotes in GBP

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  
+0.02%
6 Months  
+4.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.45%
Year