abrdn S.I-D.I.Fd.I MInc USD/ LU1124235752 /

NAV2024-04-24	Chg.+0.0270	Type of yield	Investment Focus	Investment company
9.8342USD	+0.28%	paying dividend	Mixed Fund Worldwide	abrdn Inv.(LU) ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2020	-	-2.97	-9.79	3.49	2.15	2.40	1.33	1.71	-0.28	0.04	4.88	1.16	+4.39%
2021	0.25	-0.39	0.54	2.79	1.33	1.28	1.93	1.57	-1.54	0.36	1.04	1.71	+11.35%
2022	-1.56	-1.67	0.34	-1.08	-0.79	-2.90	1.36	1.15	-5.19	1.05	2.92	-0.77	-7.15%
2023	2.78	-0.49	-0.51	3.06	-0.05	-0.34	0.91	-0.33	-1.81	-1.45	5.11	2.76	+9.80%
2024	-0.16	-0.14	1.40	-0.68	-	-	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	3.48%	4.34%	4.85%	5.04%	-%
Sharpe ratio	-0.73	3.30	0.38	-0.10	-
Best month	+2.76%	+5.11%	+5.11%	+5.11%	+5.11%
Worst month	-0.68%	-1.45%	-1.81%	-5.19%	-9.79%
Maximum loss	-1.63%	-1.63%	-4.73%	-11.44%	-
Outperformance	-3.44%	-	-	-	-

All quotes in USD

Name	Type of yield	Repurchase p.	1 Year	3 Years
abrdn S.I-D.I.Fd.A MIncA HKD	paying dividend	96.2961	-	-
abrdn S.I-D.I.Fd.W Acc USD	reinvestment	9.9308	-	-
abrdn S.I-D.I.Fd.A MIncA USD	paying dividend	10.1445	-	-
abrdn S.I-D.I.Fd.A MIncA CNH H	paying dividend	100.4157	-	-
abrdn S.I-D.I.Fd.A MIncA SGD H	paying dividend	20.1472	-	-
abrdn S.I-D.I.Fd.A MIncA HKD	paying dividend	101.9130	-	-
abrdn S.I-D.I.Fd.I AInc EUR H	paying dividend	8.6267	+3.76%	+4.64%
abrdn S.I-D.I.Fd.I MInc EUR H	paying dividend	8.6951	+3.75%	+4.62%
abrdn S.I-D.I.Fd.I MInc USD	paying dividend	9.8342	+5.72%	+10.51%
abrdn S.I-D.I.Fd.I MInc EUR	paying dividend	10.0567	-	-
abrdn S.I-D.I.Fd.Z MInc USD	paying dividend	10.5613	-	-
abrdn S.I-D.I.Fd.Z MInc AUD H	paying dividend	9.6139	-	-
abrdn S.I-D.I.Fd.Z Acc EUR H	reinvestment	11.7617	-	-
abrdn S.I-D.I.Fd.A MInc EUR H	paying dividend	8.2369	+3.05%	+2.61%
abrdn S.I-D.I.Fd.A AInc EUR H	paying dividend	8.2378	+3.07%	+2.66%
abrdn S.I-D.I.Fd.A AInc USD	paying dividend	9.6647	+5.05%	+8.42%
abrdn S.I-D.I.Fd.A MInc EUR	paying dividend	9.5043	+8.24%	+22.66%
abrdn S.I-D.I.Fd.A Acc USD	reinvestment	12.8809	+5.07%	+8.44%
abrdn S.I-D.I.Fd.A Acc EUR H	reinvestment	10.8315	+3.06%	+2.58%
abrdn S.I-D.I.Fd.X MInc USD	paying dividend	9.8058	-	-
abrdn S.I-D.I.Fd.X MInc EUR	paying dividend	10.0422	-	-
abrdn S.I-D.I.Fd.X MInc EUR H	paying dividend	8.6653	-	-
abrdn S.I-D.I.Fd.W MInc USD	paying dividend	8.8789	-	-
abrdn S.I-D.I.Fd.A MInc SGD H	paying dividend	8.9552	-	-
abrdn S.I-D.I.Fd.W MInc EUR H	paying dividend	7.4916	-	-
abrdn S.I-D.I.Fd.A MInc USD	paying dividend	9.2958	+5.05%	+8.42%