abrdn SICAV I - Diversified Income Fund, W MInc Hedged EUR Shares/ LU1650570234 /
| NAV2024-05-22 | Chg.-0.0091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6102EUR | -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 | - | - | - | - | - | - | 0.65 | -0.64 | -2.09 | -1.74 | 4.80 | 2.45 | - |
| 2024 | -0.44 | -0.40 | 1.15 | -0.45 | 1.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 3.64% | -% | -% | -% |
| Sharpe ratio | -0.09 | 1.31 | - | - | - |
| Best month | +2.45% | +4.80% | +4.80% | - | - |
| Worst month | -0.45% | -0.45% | -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 | 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 | +1.34% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +3.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.56% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.03 EUR |
| 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 |
