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