abrdn SICAV I - Diversified Income Fund, Z MInc USD Shares/ LU1245456766 /
| NAV1/23/2025 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8298USD | +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 | - | - | - | - | - | - | 0.97 | -0.27 | -1.77 | -1.40 | 5.16 | 2.81 | - |
| 2024 | -0.10 | -0.09 | 1.45 | -0.09 | 0.83 | 0.46 | 3.24 | 0.57 | 1.71 | -0.82 | 0.60 | -0.94 | - |
| 2025 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.13% | 4.62% | 4.22% | -% | -% |
| Sharpe ratio | 1.02 | 0.36 | 1.24 | - | - |
| Best month | +0.48% | +3.24% | +3.24% | - | - |
| Worst month | -0.94% | -0.94% | -0.94% | - | - |
| Maximum loss | -1.59% | -2.56% | -2.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9764 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 97.4687 | +6.22% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.4347 | +5.57% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.3255 | +6.82% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.3889 | +4.35% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.2337 | +4.92% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.9127 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.1592 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.9608 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0838 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.5708 | +5.38% | +3.75% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.7654 | +5.48% | +3.84% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 10.0458 | +7.30% | +10.45% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.5528 | +12.06% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.8298 | +7.93% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.7949 | +6.90% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 12.3842 | +5.99% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.2719 | +4.82% | +1.90% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.1559 | +4.83% | +1.91% | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.4601 | +6.66% | +8.40% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.6949 | +6.63% | +8.37% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.9363 | +11.40% | +17.76% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.6362 | +6.63% | +8.40% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 11.3249 | +4.90% | +1.93% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0138 | +7.26% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.5351 | +12.02% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.7370 | +5.49% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9685 | +5.51% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9893 | +4.76% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.4680 | +3.70% | - |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +7.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.41% | ||
| Year | |||
Dividends
| 1/2/2025 | 0.05 USD |
| 12/2/2024 | 0.05 USD |
| 11/4/2024 | 0.05 USD |
| 10/1/2024 | 0.05 USD |
| 9/2/2024 | 0.05 USD |
| 8/1/2024 | 0.05 USD |
| 7/1/2024 | 0.05 USD |
| 6/3/2024 | 0.05 USD |
| 5/2/2024 | 0.06 USD |
| 4/2/2024 | 0.04 USD |
| 3/1/2024 | 0.04 USD |
| 2/1/2024 | 0.04 USD |
| 1/2/2024 | 0.04 USD |
| 12/1/2023 | 0.04 USD |
| 11/2/2023 | 0.04 USD |
| 10/2/2023 | 0.04 USD |
| 9/1/2023 | 0.04 USD |
| 8/1/2023 | 0.04 USD |
| 7/3/2023 | 0.04 USD |