abrdn S.I-D.I.Fd.A Acc EUR H/ LU1646954765 /
| NAV2024-04-18 | Chg.+0.0108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7433EUR | +0.10% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.50 | 0.39 | 2.64 | 1.19 | 1.17 | 1.79 | 1.45 | -1.65 | 0.26 | 0.95 | 1.49 | +9.19% |
| 2022 | -1.69 | -1.80 | 0.10 | -1.21 | -1.01 | -3.04 | 1.09 | 0.85 | -5.40 | 0.68 | 2.56 | -1.14 | -9.78% |
| 2023 | 2.44 | -0.72 | -0.75 | 2.83 | -0.30 | -0.57 | 0.71 | -0.56 | -2.05 | -1.63 | 4.82 | 2.52 | +6.70% |
| 2024 | -0.33 | -0.31 | 1.23 | -1.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.43% | 4.38% | 4.83% | 5.03% | -% |
| Sharpe ratio | -2.20 | 1.78 | -0.35 | -0.65 | - |
| Best month | +2.52% | +4.82% | +4.82% | +4.82% | - |
| Worst month | -1.66% | -1.66% | -2.05% | -5.40% | - |
| Maximum loss | -1.75% | -1.75% | -5.37% | -13.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-D.I.Fd.A MIncA HKD | paying dividend | 95.4755 | - | - | |
| abrdn S.I-D.I.Fd.W Acc USD | reinvestment | 9.8496 | - | - | |
| abrdn S.I-D.I.Fd.A MIncA USD | paying dividend | 10.0601 | - | - | |
| abrdn S.I-D.I.Fd.A MIncA CNH H | paying dividend | 99.5105 | - | - | |
| abrdn S.I-D.I.Fd.A MIncA SGD H | paying dividend | 19.9859 | - | - | |
| abrdn S.I-D.I.Fd.A MIncA HKD | paying dividend | 101.0442 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.5556 | +2.92% | +3.90% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.6235 | +2.91% | +3.89% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.7512 | +4.88% | +9.73% | |
| abrdn S.I-D.I.Fd.I MInc EUR | paying dividend | 9.9834 | - | - | |
| abrdn S.I-D.I.Fd.Z MInc USD | paying dividend | 10.4711 | - | - | |
| abrdn S.I-D.I.Fd.Z MInc AUD H | paying dividend | 9.5336 | - | - | |
| abrdn S.I-D.I.Fd.Z Acc EUR H | reinvestment | 11.6636 | - | - | |
| abrdn S.I-D.I.Fd.A MInc EUR H | paying dividend | 8.1699 | +2.22% | +1.89% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.1709 | +2.23% | +1.94% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.5841 | +4.21% | +7.65% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.4360 | +7.14% | +21.43% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 12.7734 | +4.23% | +7.68% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.7433 | +2.23% | +1.86% | |
| abrdn S.I-D.I.Fd.X MInc USD | paying dividend | 9.7230 | - | - | |
| abrdn S.I-D.I.Fd.X MInc EUR | paying dividend | 9.9691 | - | - | |
| abrdn S.I-D.I.Fd.X MInc EUR H | paying dividend | 8.5940 | - | - | |
| abrdn S.I-D.I.Fd.W MInc USD | paying dividend | 8.8063 | - | - | |
| abrdn S.I-D.I.Fd.A MInc SGD H | paying dividend | 8.8834 | - | - | |
| abrdn S.I-D.I.Fd.W MInc EUR H | paying dividend | 7.4318 | - | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.2182 | +4.21% | +7.66% |
Performance
| YTD | -1.08% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +2.23% | ||
| 3 Years | +1.86% | ||
| 5 Years | - | ||
| Since start | +3.98% | ||
| Year | |||
| 2023 | +6.70% | ||
| 2022 | -9.78% | ||
| 2021 | +9.19% | ||
