abrdn S.I-D.I.Fd.I MInc USD/ LU1124235752 /

NAV2024-04-29	Chg.+0.0389	Type of yield	Investment Focus	Investment company
9.8515USD	+0.40%	paying dividend	Mixed Fund Worldwide	abrdn Inv.(LU) ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2020	-	-2.97	-9.79	3.49	2.15	2.40	1.33	1.71	-0.28	0.04	4.88	1.16	+4.39%
2021	0.25	-0.39	0.54	2.79	1.33	1.28	1.93	1.57	-1.54	0.36	1.04	1.71	+11.35%
2022	-1.56	-1.67	0.34	-1.08	-0.79	-2.90	1.36	1.15	-5.19	1.05	2.92	-0.77	-7.15%
2023	2.78	-0.49	-0.51	3.06	-0.05	-0.34	0.91	-0.33	-1.81	-1.45	5.11	2.76	+9.80%
2024	-0.16	-0.14	1.40	-0.51	-	-	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	3.51%	4.35%	4.88%	5.05%	-%
Sharpe ratio	-0.58	3.43	0.31	-0.10	-
Best month	+2.76%	+5.11%	+5.11%	+5.11%	+5.11%
Worst month	-0.51%	-1.45%	-1.81%	-5.19%	-9.79%
Maximum loss	-1.63%	-1.63%	-4.73%	-11.44%	-
Outperformance	-3.44%	-	-	-	-

All quotes in USD

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%