abrdn SICAV I - Diversified Income Fund, A MInc Hedged SGD Shares/  LU1558495252  /

Fonds
NAV2024-05-22 Chg.-0.0104 Type of yield Investment Focus Investment company
9.1034SGD -0.11% 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 - - - - - - 0.76 -0.56 -1.98 -1.65 4.87 2.58 -
2024 -0.36 -0.33 1.22 -0.36 1.63 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.64% -% -% -%
Sharpe ratio 0.24 1.68 - - -
Best month +2.58% +4.87% +4.87% - -
Worst month -0.36% -0.36% -1.98% - -
Maximum loss -1.76% -1.76% - - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Diversified Inco... paying dividend 97.6865 +6.03% -
abrdn SICAV I - Diversified Inco... reinvestment 10.1453 +5.31% -
abrdn SICAV I - Diversified Inco... paying dividend 10.3265 - -
abrdn SICAV I - Diversified Inco... paying dividend 102.1312 - -
abrdn SICAV I - Diversified Inco... paying dividend 20.4800 - -
abrdn S.I-D.I.Fd.I AInc EUR H paying dividend 8.8131 +5.49% +6.09%
abrdn S.I-D.I.Fd.I MInc EUR H paying dividend 8.8436 +5.58% +6.16%
abrdn S.I-D.I.Fd.I MInc USD paying dividend 10.0148 +7.55% +12.19%
abrdn SICAV I - Diversified Inco... paying dividend 10.1006 +6.08% -
abrdn SICAV I - Diversified Inco... paying dividend 10.7600 +7.84% -
abrdn SICAV I - Diversified Inco... paying dividend 9.7871 +6.29% -
abrdn SICAV I - Diversified Inco... reinvestment 12.0196 +5.90% -
abrdn SICAV I - Diversified Inco... paying dividend 8.3738 +4.82% +4.07%
abrdn S.I-D.I.Fd.A AInc EUR H paying dividend 8.4124 +4.80% +4.09%
abrdn S.I-D.I.Fd.A AInc USD paying dividend 9.8810 +6.77% +9.98%
abrdn S.I-D.I.Fd.A MInc EUR paying dividend 9.5413 +6.63% +24.33%
abrdn S.I-D.I.Fd.A Acc USD reinvestment 13.1691 +6.79% +10.00%
abrdn S.I-D.I.Fd.A Acc EUR H reinvestment 11.0602 +4.79% +4.01%
abrdn SICAV I - Diversified Inco... paying dividend 9.9855 +7.03% -
abrdn SICAV I - Diversified Inco... paying dividend 10.0857 +6.26% -
abrdn SICAV I - Diversified Inco... paying dividend 8.8130 +5.30% -
abrdn SICAV I - Diversified Inco... paying dividend 9.0309 +5.35% -
abrdn SICAV I - Diversified Inco... paying dividend 9.1034 +4.74% -
abrdn SICAV I - Diversified Inco... paying dividend 7.6102 +3.56% -
abrdn S.I-D.I.Fd.A MInc USD paying dividend 9.4629 +6.81% +10.02%

Performance

YTD  
+1.79%
6 Months  
+4.81%
1 Year  
+4.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.74%
Year
 

Dividends

2024-05-02 0.04 SGD
2024-04-02 0.04 SGD
2024-03-01 0.04 SGD
2024-02-01 0.04 SGD
2024-01-02 0.05 SGD
2023-12-01 0.03 SGD
2023-11-02 0.04 SGD
2023-10-02 0.04 SGD
2023-09-01 0.04 SGD
2023-08-01 0.04 SGD
2023-07-03 0.04 SGD