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abrdn S.I-D.I.Fd.A MIncA HKD/  LU2709523307  /

Fonds
NAV2024-04-29 Chg.+0.3769 Type of yield Investment Focus Investment company
102.0115HKD +0.37% 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
2023 - - - - - - - - - - - 2.72 -
2024 -0.12 -0.09 1.33 -0.53 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.53% -% -% -% -%
Sharpe ratio -0.59 - - - -
Best month +2.72% +2.72% +2.72% - -
Worst month -0.53% -0.53% -0.53% - -
Maximum loss -1.59% - - - -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-D.I.Fd.A MIncA HKD paying dividend 96.3877 - -
abrdn S.I-D.I.Fd.W Acc USD reinvestment 9.9460 - -
abrdn S.I-D.I.Fd.A MIncA USD paying dividend 10.1614 - -
abrdn S.I-D.I.Fd.A MIncA CNH H paying dividend 100.5794 - -
abrdn S.I-D.I.Fd.A MIncA SGD H paying dividend 20.1769 - -
abrdn S.I-D.I.Fd.A MIncA HKD paying dividend 102.0115 - -
abrdn S.I-D.I.Fd.I AInc EUR H paying dividend 8.6401 +3.38% +4.62%
abrdn S.I-D.I.Fd.I MInc EUR H paying dividend 8.7083 +3.37% +4.59%
abrdn S.I-D.I.Fd.I MInc USD paying dividend 9.8515 +5.32% +10.49%
abrdn S.I-D.I.Fd.I MInc EUR paying dividend 10.0466 - -
abrdn S.I-D.I.Fd.Z MInc USD paying dividend 10.5807 - -
abrdn S.I-D.I.Fd.Z MInc AUD H paying dividend 9.6310 - -
abrdn S.I-D.I.Fd.Z Acc EUR H reinvestment 11.7807 - -
abrdn S.I-D.I.Fd.A MInc EUR H paying dividend 8.2488 +2.69% +2.59%
abrdn S.I-D.I.Fd.A AInc EUR H paying dividend 8.2496 +2.69% +2.63%
abrdn S.I-D.I.Fd.A AInc USD paying dividend 9.6808 +4.66% +8.40%
abrdn S.I-D.I.Fd.A MInc EUR paying dividend 9.4939 +6.98% +22.61%
abrdn S.I-D.I.Fd.A Acc USD reinvestment 12.9024 +4.68% +8.42%
abrdn S.I-D.I.Fd.A Acc EUR H reinvestment 10.8471 +2.70% +2.55%
abrdn S.I-D.I.Fd.X MInc USD paying dividend 9.8229 - -
abrdn S.I-D.I.Fd.X MInc EUR paying dividend 10.0321 - -
abrdn S.I-D.I.Fd.X MInc EUR H paying dividend 8.6785 - -
abrdn S.I-D.I.Fd.W MInc USD paying dividend 8.8925 - -
abrdn S.I-D.I.Fd.A MInc SGD H paying dividend 8.9683 - -
abrdn S.I-D.I.Fd.W MInc EUR H paying dividend 7.5014 - -
abrdn S.I-D.I.Fd.A MInc USD paying dividend 9.3112 +4.65% +8.40%

Performance

YTD  
+0.58%
6 Months  
+3.86%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.86%
Year
 

Dividends

2024-04-02 0.43 HKD
2024-03-01 0.43 HKD
2024-02-01 0.43 HKD
2024-01-02 0.40 HKD
2023-12-01 0.16 HKD