abrdn SICAV I - Diversified Income Fund, A MIncA HKD Shares/ LU1970472087 /
| NAV2024-05-21 | Chg.-0.1159 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7639HKD | -0.12% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.38 | 0.20 | -2.03 | -1.60 | 4.89 | 2.72 | - |
| 2024 | -0.12 | -0.09 | 1.33 | -0.25 | 1.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 3.64% | -% | -% | -% |
| Sharpe ratio | 0.76 | 2.28 | - | - | - |
| Best month | +2.72% | +4.89% | +4.89% | - | - |
| Worst month | -0.25% | -0.25% | -2.03% | - | - |
| Maximum loss | -1.59% | -1.59% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 97.7639 | +6.12% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.1567 | +5.43% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.3378 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 102.2418 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.5032 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.8233 | +5.62% | +6.35% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.8541 | +5.70% | +6.43% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 10.0257 | +7.66% | +12.47% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0841 | +5.91% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.7715 | +7.96% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.7980 | +6.41% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 12.0337 | +6.03% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.3836 | +4.94% | +4.33% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.4223 | +4.92% | +4.35% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.8918 | +6.89% | +10.24% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.5259 | +6.46% | +24.00% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.1836 | +6.91% | +10.27% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 11.0733 | +4.92% | +4.26% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9964 | +7.14% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0692 | +6.09% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.8235 | +5.42% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.0410 | +5.47% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.1138 | +4.86% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.6193 | +3.68% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.4732 | +6.93% | +10.29% |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +6.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.12% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.45 HKD |
| 2024-04-02 | 0.41 HKD |
| 2024-03-01 | 0.40 HKD |
| 2024-02-01 | 0.40 HKD |
| 2024-01-02 | 0.50 HKD |
| 2023-12-01 | 0.30 HKD |
| 2023-11-02 | 0.38 HKD |
| 2023-10-02 | 0.39 HKD |
| 2023-09-01 | 0.40 HKD |
| 2023-08-01 | 0.40 HKD |
| 2023-07-03 | 0.40 HKD |
