abrdn S.I-D.I.Fd.I MInc EUR H/ LU1278887523 /
| NAV2024-04-29 | Chg.+0.0334 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7083EUR | +0.39% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.10 | -10.07 | 3.20 | 2.04 | 2.30 | 1.25 | 1.63 | -0.36 | -0.05 | 4.81 | 1.00 | +2.67% |
| 2021 | 0.17 | -0.46 | 0.44 | 2.70 | 1.25 | 1.23 | 1.87 | 1.50 | -1.59 | 0.30 | 1.00 | 1.56 | +10.36% |
| 2022 | -1.63 | -1.75 | 0.15 | -1.17 | -0.95 | -2.99 | 1.14 | 0.91 | -5.36 | 0.74 | 2.62 | -1.08 | -9.20% |
| 2023 | 2.52 | -0.67 | -0.70 | 2.88 | -0.25 | -0.54 | 0.76 | -0.51 | -1.97 | -1.59 | 4.94 | 2.58 | +7.42% |
| 2024 | -0.29 | -0.26 | 1.28 | -0.65 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 4.32% | 4.87% | 5.04% | -% |
| Sharpe ratio | -1.03 | 2.98 | -0.09 | -0.47 | - |
| Best month | +2.58% | +4.94% | +4.94% | +4.94% | +4.94% |
| Worst month | -0.65% | -1.59% | -1.97% | -5.36% | -10.07% |
| Maximum loss | -1.71% | -1.71% | -5.15% | -12.74% | - |
| Outperformance | +4.63% | - | - | - | - |
All quotes in EUR
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 | +0.08% | ||
|---|---|---|---|
| 6 Months | +7.97% | ||
| 1 Year | +3.37% | ||
| 3 Years | +4.59% | ||
| 5 Years | - | ||
| Since start | +10.61% | ||
| Year | |||
| 2023 | +7.42% | ||
| 2022 | -9.20% | ||
| 2021 | +10.36% | ||
| 2020 | +2.67% | ||
Dividends
| 2024-04-02 | 0.04 EUR |
| 2024-03-01 | 0.04 EUR |
| 2024-02-01 | 0.04 EUR |
| 2024-01-02 | 0.04 EUR |
| 2023-12-01 | 0.03 EUR |
| 2023-11-02 | 0.03 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 | 0.03 EUR |
| 2022-11-02 | 0.03 EUR |
| 2022-10-03 | 0.03 EUR |
| 2022-09-01 | 0.03 EUR |
| 2022-08-01 | 0.03 EUR |
| 2022-07-01 | 0.03 EUR |
| 2022-06-01 | 0.03 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 | 0.04 EUR |
| 2021-06-01 | 0.04 EUR |
| 2021-05-03 | 0.04 EUR |
| 2021-04-01 | 0.04 EUR |
| 2021-03-01 | 0.03 EUR |
| 2021-02-01 | 0.04 EUR |
| 2021-01-04 | 0.04 EUR |
| 2020-12-01 | 0.04 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 | 0.03 EUR |
| 2020-02-03 | 0.04 EUR |
