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abrdn S.I-D.I.Fd.I AInc EUR H/  LU1488356673  /

Fonds
NAV1/22/2025 Chg.+0.0218 Type of yield Investment Focus Investment company
8.5694EUR +0.26% paying dividend Mixed Fund Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.07 1.07 -
2018 -0.09 -0.70 -1.03 1.40 -1.55 -0.14 1.92 -0.93 0.14 -1.77 -1.00 -2.33 -5.99%
2019 2.85 0.76 -0.64 1.02 -0.94 0.93 1.47 -2.17 1.47 1.17 0.39 0.88 +7.31%
2020 0.66 -3.10 -10.07 3.21 2.05 2.30 1.26 1.63 -0.36 -0.05 4.81 0.99 +2.53%
2021 0.18 -0.45 0.44 2.70 1.25 1.23 1.86 1.50 -1.59 0.31 1.00 1.56 +10.37%
2022 -1.63 -1.75 0.17 -1.16 -0.96 -3.00 1.14 0.91 -5.35 0.75 2.62 -1.09 -9.19%
2023 2.52 -0.68 -0.70 2.88 -0.24 -0.55 0.77 -0.51 -1.95 -1.65 4.94 2.58 +7.41%
2024 -0.28 -0.25 1.28 -0.28 0.51 0.29 3.03 0.38 1.51 -1.06 0.45 -1.17 -
2025 0.33 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.33% 4.62% 4.21% 5.31% 6.55%
Sharpe ratio 0.56 -0.05 0.63 -0.27 0.01
Best month +0.33% +3.03% +3.03% +4.94% +4.94%
Worst month -1.17% -1.17% -1.17% -5.35% -10.07%
Maximum loss -1.65% -3.01% -3.01% -11.79% -19.27%
Outperformance +0.73% - +1.02% +3.78% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Diversified Inco... paying dividend 9.9755 - -
abrdn SICAV I - Diversified Inco... paying dividend 97.4239 +6.22% -
abrdn SICAV I - Diversified Inco... reinvestment 10.4333 +5.54% -
abrdn SICAV I - Diversified Inco... paying dividend 10.3239 +6.79% -
abrdn SICAV I - Diversified Inco... paying dividend 100.3851 +4.34% -
abrdn SICAV I - Diversified Inco... paying dividend 20.2324 +4.89% -
abrdn SICAV I - Diversified Inco... paying dividend 100.9074 - -
abrdn SICAV I - Diversified Inco... paying dividend 20.1577 - -
abrdn SICAV I - Diversified Inco... paying dividend 100.9143 - -
abrdn SICAV I - Diversified Inco... paying dividend 10.0822 - -
abrdn S.I-D.I.Fd.I AInc EUR H paying dividend 8.5694 +5.35% +3.73%
abrdn S.I-D.I.Fd.I MInc EUR H paying dividend 8.7639 +5.44% +3.82%
abrdn S.I-D.I.Fd.I MInc USD paying dividend 10.0441 +7.27% +10.43%
abrdn SICAV I - Diversified Inco... paying dividend 10.5117 +11.84% -
abrdn SICAV I - Diversified Inco... paying dividend 10.8278 +7.90% -
abrdn SICAV I - Diversified Inco... paying dividend 9.7929 +6.86% -
abrdn SICAV I - Diversified Inco... reinvestment 12.3820 +5.96% -
abrdn SICAV I - Diversified Inco... paying dividend 8.2708 +4.78% +1.89%
abrdn S.I-D.I.Fd.A AInc EUR H paying dividend 8.1547 +4.79% +1.90%
abrdn S.I-D.I.Fd.A MInc USD paying dividend 9.4586 +6.63% +8.39%
abrdn S.I-D.I.Fd.A AInc USD paying dividend 9.6934 +6.60% +8.35%
abrdn S.I-D.I.Fd.A MInc EUR paying dividend 9.8977 +11.19% +17.31%
abrdn S.I-D.I.Fd.A Acc USD reinvestment 13.6341 +6.60% +8.38%
abrdn S.I-D.I.Fd.A Acc EUR H reinvestment 11.3232 +4.87% +1.92%
abrdn SICAV I - Diversified Inco... paying dividend 10.0121 +7.22% -
abrdn SICAV I - Diversified Inco... paying dividend 10.4940 +11.80% -
abrdn SICAV I - Diversified Inco... paying dividend 8.7358 +5.45% -
abrdn SICAV I - Diversified Inco... paying dividend 8.9673 +5.48% -
abrdn SICAV I - Diversified Inco... paying dividend 8.9887 +4.73% -
abrdn SICAV I - Diversified Inco... paying dividend 7.4673 +3.66% -

Performance

YTD  
+0.33%
6 Months  
+1.22%
1 Year  
+5.35%
3 Years  
+3.73%
5 Years  
+14.32%
Since start  
+17.85%
Year
2023  
+7.41%
2022
  -9.19%
2021  
+10.37%
2020  
+2.53%
2019  
+7.31%
2018
  -5.99%
 

Dividends

10/1/2024 0.48 EUR
10/2/2023 0.42 EUR
10/3/2022 0.39 EUR
10/1/2021 0.44 EUR
10/1/2020 0.41 EUR
10/1/2019 0.43 EUR
12/14/2018 0.40 EUR
10/1/2018 0.04 EUR