abrdn S.I-D.I.Fd.A Acc USD/ LU1124234946 /
| NAV2024-04-30 | Chg.+0.0464 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9488USD | +0.36% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.44 | 0.48 | 2.74 | 1.27 | 1.23 | 1.88 | 1.51 | -1.59 | 0.31 | 0.99 | 1.66 | +10.17% |
| 2022 | -1.61 | -1.71 | 0.29 | -1.13 | -0.85 | -2.96 | 1.31 | 1.09 | -5.24 | 1.00 | 2.87 | -0.83 | -7.74% |
| 2023 | 2.72 | -0.54 | -0.56 | 3.00 | -0.11 | -0.38 | 0.86 | -0.38 | -1.86 | -1.51 | 5.05 | 2.71 | +9.13% |
| 2024 | -0.22 | -0.19 | 1.35 | -0.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 4.35% | 4.88% | 5.05% | -% |
| Sharpe ratio | -0.44 | 3.43 | 0.26 | -0.18 | - |
| Best month | +2.71% | +5.05% | +5.05% | +5.05% | - |
| Worst month | -0.22% | -1.51% | -1.86% | -5.24% | - |
| Maximum loss | -1.66% | -1.66% | -4.87% | -11.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 96.6596 | - | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 9.9815 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1980 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.9219 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.2480 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 102.2998 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.6707 | +3.75% | +5.13% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.7391 | +3.74% | +5.11% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.8871 | +5.70% | +11.05% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0735 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.6192 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.6657 | - | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 11.8226 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.2778 | +3.05% | +3.09% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.2786 | +3.05% | +3.13% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.7156 | +5.03% | +8.94% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.5192 | +7.27% | +22.69% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 12.9488 | +5.06% | +8.97% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.8853 | +3.06% | +3.06% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.8584 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0589 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.7091 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9242 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9999 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.5276 | - | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.3447 | +5.03% | +8.95% |
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | +8.94% | ||
| 1 Year | +5.06% | ||
| 3 Years | +8.97% | ||
| 5 Years | - | ||
| Since start | +11.74% | ||
| Year | |||
| 2023 | +9.13% | ||
| 2022 | -7.74% | ||
| 2021 | +10.17% | ||
