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abrdn S.I-D.I.Fd.A MInc USD/  LU1124234862  /

Fonds
NAV2024-04-18 Chg.+0.0099 Type of yield Investment Focus Investment company
9.2182USD +0.11% paying dividend Mixed Fund Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 0.85 -2.27 -1.06 2.65 -0.60 -0.73 -
2016 -2.22 0.34 3.83 1.19 0.19 0.09 2.46 1.08 0.20 -0.34 -0.14 1.52 +8.38%
2017 0.28 2.10 0.65 1.45 1.62 -0.43 0.71 0.43 -0.05 0.04 0.15 1.33 +8.57%
2018 0.02 -0.59 -0.86 1.63 -1.33 0.12 2.12 -0.67 0.30 -1.53 -0.78 -2.02 -3.60%
2019 3.08 0.93 -0.46 1.22 -0.72 1.10 1.67 -1.99 1.62 1.40 0.53 1.11 +9.82%
2020 0.81 -3.01 -9.84 3.44 2.10 2.35 1.28 1.65 -0.34 -0.02 4.83 1.10 +3.59%
2021 0.20 -0.44 0.48 2.74 1.27 1.23 1.88 1.51 -1.59 0.31 0.99 1.66 +10.65%
2022 -1.61 -1.71 0.28 -1.13 -0.85 -2.96 1.31 1.09 -5.24 1.00 2.87 -0.83 -7.74%
2023 2.73 -0.54 -0.56 3.01 -0.11 -0.40 0.86 -0.38 -1.86 -1.51 5.05 2.71 +9.11%
2024 -0.22 -0.19 1.35 -1.55 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 4.43% 4.84% 5.04% 6.45%
Sharpe ratio -1.76 2.22 0.06 -0.28 -0.03
Best month +2.71% +5.05% +5.05% +5.05% +5.05%
Worst month -1.55% -1.55% -1.86% -5.24% -9.84%
Maximum loss -1.66% -1.66% -4.87% -11.87% -19.07%
Outperformance -3.60% - -7.02% -0.50% -9.92%
 
All quotes in USD

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
  -0.63%
6 Months  
+6.63%
1 Year  
+4.21%
3 Years  
+7.66%
5 Years  
+20.14%
Since start  
+38.10%
Year
2023  
+9.11%
2022
  -7.74%
2021  
+10.65%
2020  
+3.59%
2019  
+9.82%
2018
  -3.60%
2017  
+8.57%
2016  
+8.38%
 

Dividends

2024-04-02 0.04 USD
2024-03-01 0.04 USD
2024-02-01 0.04 USD
2024-01-02 0.05 USD
2023-12-01 0.03 USD
2023-11-02 0.04 USD
2023-10-02 0.04 USD
2023-09-01 0.04 USD
2023-08-01 0.04 USD
2023-07-03 0.04 USD
2023-06-01 0.04 USD
2023-05-02 0.04 USD
2023-04-03 0.04 USD
2023-03-01 0.04 USD
2023-02-01 0.04 USD
2023-01-02 0.03 USD
2022-12-01 0.03 USD
2022-11-02 0.03 USD
2022-10-03 0.03 USD
2022-09-01 0.04 USD
2022-08-01 0.04 USD
2022-07-01 0.03 USD
2022-06-01 0.04 USD
2022-05-02 0.04 USD
2022-04-01 0.04 USD
2022-03-01 0.04 USD
2022-02-01 0.04 USD
2022-01-03 0.04 USD
2021-12-01 0.04 USD
2021-11-02 0.04 USD
2021-10-01 0.04 USD
2021-09-01 0.04 USD
2021-08-02 0.04 USD
2021-07-01 0.04 USD
2021-06-01 0.04 USD
2021-05-03 0.04 USD
2021-04-01 0.04 USD
2021-03-01 0.04 USD
2021-02-01 0.04 USD
2021-01-04 0.04 USD
2020-12-01 0.04 USD
2020-11-02 0.03 USD
2020-10-01 0.03 USD
2020-09-01 0.04 USD
2020-08-03 0.03 USD
2020-07-01 0.03 USD
2020-06-02 0.03 USD
2020-05-04 0.03 USD
2020-04-01 0.03 USD
2020-03-02 0.04 USD
2020-02-03 0.04 USD
2020-01-02 0.04 USD
2019-12-02 0.04 USD
2019-11-04 0.04 USD
2019-10-01 0.04 USD
2019-09-02 0.04 USD
2019-08-01 0.04 USD
2019-07-01 0.04 USD
2019-06-03 0.04 USD
2019-05-02 0.04 USD
2019-04-01 0.04 USD
2019-03-01 0.04 USD
2019-02-01 0.04 USD
2019-01-02 0.03 USD
2018-12-03 0.04 USD
2018-11-02 0.04 USD
2018-10-01 0.04 USD
2018-09-03 0.04 USD
2018-08-01 0.04 USD
2018-07-02 0.04 USD
2018-06-01 0.04 USD
2018-05-02 0.04 USD
2018-04-03 0.04 USD
2018-03-01 0.04 USD
2018-02-01 0.04 USD
2018-01-02 0.04 USD
2017-12-01 0.04 USD
2017-11-02 0.04 USD
2017-10-02 0.04 USD
2017-09-01 0.04 USD
2017-08-01 0.04 USD
2017-07-03 0.04 USD
2017-06-01 0.04 USD
2017-05-02 0.04 USD
2017-04-03 0.04 USD
2017-03-01 0.04 USD
2017-02-01 0.04 USD
2017-01-02 0.04 USD
2016-12-01 0.04 USD
2016-11-02 0.04 USD
2016-10-03 0.04 USD
2016-09-01 0.04 USD
2016-08-01 0.04 USD
2016-07-01 0.03 USD
2016-06-01 0.04 USD
2016-05-02 0.04 USD
2016-04-01 0.04 USD
2016-03-01 0.04 USD
2016-02-01 0.03 USD
2016-01-04 0.03 USD
2015-12-01 0.03 USD
2015-11-02 0.03 USD
2015-10-01 0.04 USD
2015-09-01 0.04 USD
2015-08-03 0.04 USD
2015-07-01 0.03 USD