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abrdn S.I-D.I.Fd.A MInc EUR/  LU1124235240  /

Fonds
NAV2024-04-30 Chg.+0.0253 Type of yield Investment Focus Investment company
9.5192EUR +0.27% 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 - - - - - - 2.71 -4.31 -1.12 4.58 3.58 -3.64 -
2016 -2.50 0.68 -0.64 1.01 2.42 0.12 2.77 0.79 -0.03 1.65 2.68 2.45 +11.87%
2017 -1.56 3.56 -0.10 -0.95 -0.87 -2.10 -2.11 -0.63 0.32 1.53 -1.51 0.05 -4.42%
2018 -3.72 1.34 -1.71 3.54 2.20 0.43 1.30 -0.10 1.06 0.52 -1.00 -2.70 +0.92%
2019 2.75 1.56 1.19 1.38 -0.14 -0.99 3.81 -1.05 2.73 -0.66 1.92 -0.97 +12.01%
2020 2.55 -2.62 -9.48 4.11 -0.25 1.65 -4.18 1.02 1.46 0.30 2.09 -1.26 -5.24%
2021 1.40 -0.25 3.65 -0.22 0.38 3.81 1.74 2.10 0.65 -0.40 3.70 1.93 +19.99%
2022 -0.22 -2.06 1.22 3.83 -2.04 -0.23 2.89 3.75 -3.13 -0.74 -1.35 -3.77 -2.19%
2023 1.21 1.60 -2.96 1.94 2.77 -2.02 -0.81 1.12 0.55 -1.93 2.55 1.23 +5.15%
2024 1.96 -0.14 1.82 0.32 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.95% 5.97% 7.01% 7.84% 8.87%
Sharpe ratio 1.51 1.97 0.50 0.41 0.12
Best month +1.96% +2.55% +2.77% +3.83% +4.11%
Worst month -0.14% -1.93% -2.02% -3.77% -9.48%
Maximum loss -1.48% -1.48% -5.71% -10.92% -18.50%
Outperformance +5.89% - +0.49% +9.10% +9.90%
 
All quotes in EUR

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  
+4.01%
6 Months  
+7.48%
1 Year  
+7.27%
3 Years  
+22.69%
5 Years  
+27.26%
Since start  
+42.59%
Year
2023  
+5.15%
2022
  -2.19%
2021  
+19.99%
2020
  -5.24%
2019  
+12.01%
2018  
+0.92%
2017
  -4.42%
2016  
+11.87%
 

Dividends

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