abrdn SICAV I - Diversified Income Fund, I MInc EUR Shares/ LU1124235596 /
| NAV2024-05-15 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1012EUR | -0.02% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.81 | 1.22 | 0.61 | -1.88 | 2.60 | 1.28 | - |
| 2024 | 2.01 | -0.08 | 1.87 | 0.38 | 0.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 5.62% | -% | -% | -% |
| Sharpe ratio | 1.80 | 1.74 | - | - | - |
| Best month | +2.01% | +2.60% | +2.60% | - | - |
| Worst month | -0.08% | -0.08% | -1.88% | - | - |
| Maximum loss | -1.47% | -1.47% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 97.6193 | +5.93% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.1376 | +5.23% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.3166 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 102.0615 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.4685 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.8065 | +4.89% | +6.51% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.8375 | +4.89% | +6.49% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 10.0043 | +6.85% | +12.52% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1012 | +5.99% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.7477 | +7.57% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.7782 | +6.04% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 12.0102 | +5.82% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.3683 | +4.18% | +4.45% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.4069 | +4.19% | +4.50% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.8716 | +6.17% | +10.39% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.5428 | +6.67% | +24.06% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.1566 | +6.19% | +10.42% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 11.0530 | +4.19% | +4.41% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9752 | +6.83% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0864 | +6.18% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.8070 | +5.13% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.0240 | +5.33% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.0986 | +4.65% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.6067 | +3.57% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.4531 | +6.16% | +10.39% |
Performance
| YTD | +4.97% | ||
|---|---|---|---|
| 6 Months | +6.54% | ||
| 1 Year | +5.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.99% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.04 EUR |
| 2024-04-02 | 0.04 EUR |
| 2024-03-01 | 0.04 EUR |
| 2024-02-01 | 0.04 EUR |
| 2024-01-02 | 0.05 EUR |
| 2023-12-01 | 0.04 EUR |
| 2023-11-02 | 0.04 EUR |
| 2023-10-02 | 0.04 EUR |
| 2023-09-01 | 0.04 EUR |
| 2023-08-01 | 0.04 EUR |
| 2023-07-03 | 0.04 EUR |
