DetailsChartProfileRisk matrixNewsDocuments

abrdn S.I-D.I.Fd.I AInc EUR H/  LU1488356673  /

Fonds
NAV2024-04-30 Chg.+0.0306 Type of yield Investment Focus Investment company
8.6707EUR +0.35% 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
2017 - - - - - - - - - - 0.07 1.07 -
2018 -0.09 -0.70 -1.03 1.40 -1.55 -0.14 1.92 -0.93 0.14 -1.77 -1.00 -2.33 -5.99%
2019 2.85 0.76 -0.64 1.02 -0.94 0.93 1.47 -2.17 1.47 1.17 0.39 0.88 +7.31%
2020 0.66 -3.10 -10.07 3.21 2.05 2.30 1.26 1.63 -0.36 -0.05 4.81 0.99 +2.53%
2021 0.18 -0.45 0.44 2.70 1.25 1.23 1.86 1.50 -1.59 0.31 1.00 1.56 +10.37%
2022 -1.63 -1.75 0.17 -1.16 -0.96 -3.00 1.14 0.91 -5.35 0.75 2.62 -1.09 -9.19%
2023 2.52 -0.68 -0.70 2.88 -0.24 -0.55 0.77 -0.51 -1.95 -1.65 4.94 2.58 +7.41%
2024 -0.28 -0.25 1.28 -0.28 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 4.31% 4.87% 5.04% 6.47%
Sharpe ratio -0.68 3.17 -0.01 -0.43 -0.17
Best month +2.58% +4.94% +4.94% +4.94% +4.94%
Worst month -0.28% -1.65% -1.95% -5.35% -10.07%
Maximum loss -1.71% -1.71% -5.18% -12.71% -19.27%
Outperformance +0.73% - +1.02% +3.78% -
 
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  
+0.46%
6 Months  
+8.38%
1 Year  
+3.75%
3 Years  
+5.13%
5 Years  
+14.41%
Since start  
+12.99%
Year
2023  
+7.41%
2022
  -9.19%
2021  
+10.37%
2020  
+2.53%
2019  
+7.31%
2018
  -5.99%
 

Dividends

2023-10-02 0.42 EUR
2022-10-03 0.39 EUR
2021-10-01 0.44 EUR
2020-10-01 0.41 EUR
2019-10-01 0.43 EUR
2018-12-14 0.40 EUR
2018-10-01 0.04 EUR