abrdn SICAV I - Diversified Income Fund, W MInc Hedged EUR Shares/ LU1650570234 /
| NAV2024-04-30 | Chg.+0.0262 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5276EUR | +0.35% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.65 | -0.64 | -2.09 | -1.74 | 4.80 | 2.45 | - |
| 2024 | -0.44 | -0.40 | 1.15 | -0.45 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.56% | 4.33% | -% | -% | -% |
| Sharpe ratio | -1.20 | 2.70 | - | - | - |
| Best month | +2.45% | +4.80% | +4.80% | - | - |
| Worst month | -0.45% | -1.74% | -2.09% | - | - |
| Maximum loss | -1.81% | -1.81% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | -0.15% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.04% | ||
| Year | |||
Dividends
| 2024-04-02 | 0.03 EUR |
| 2024-03-01 | 0.03 EUR |
| 2024-02-01 | 0.03 EUR |
| 2024-01-02 | 0.05 EUR |
| 2023-12-01 | 0.02 EUR |
| 2023-11-02 | 0.03 EUR |
| 2023-10-02 | 0.03 EUR |
| 2023-09-01 | 0.03 EUR |
| 2023-08-01 | 0.03 EUR |
| 2023-07-03 | 0.03 EUR |
