abrdn S.I-D.I.Fd.I MInc EUR H/ LU1278887523 /
| NAV1/22/2025 | Chg.+0.0223 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7639EUR | +0.26% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.10 | -10.07 | 3.20 | 2.04 | 2.30 | 1.25 | 1.63 | -0.36 | -0.05 | 4.81 | 1.00 | +2.67% |
| 2021 | 0.17 | -0.46 | 0.44 | 2.70 | 1.25 | 1.23 | 1.87 | 1.50 | -1.59 | 0.30 | 1.00 | 1.56 | +10.36% |
| 2022 | -1.63 | -1.75 | 0.15 | -1.17 | -0.95 | -2.99 | 1.14 | 0.91 | -5.36 | 0.74 | 2.62 | -1.08 | -9.20% |
| 2023 | 2.52 | -0.67 | -0.70 | 2.88 | -0.25 | -0.54 | 0.76 | -0.51 | -1.97 | -1.59 | 4.94 | 2.58 | +7.42% |
| 2024 | -0.29 | -0.26 | 1.28 | -0.29 | 0.60 | 0.29 | 3.04 | 0.37 | 1.51 | -1.01 | 0.41 | -1.14 | - |
| 2025 | 0.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.34% | 4.62% | 4.21% | 5.31% | 6.55% |
| Sharpe ratio | 0.52 | -0.05 | 0.66 | -0.27 | 0.01 |
| Best month | +0.32% | +3.04% | +3.04% | +4.94% | +4.94% |
| Worst month | -1.14% | -1.14% | -1.14% | -5.36% | -10.07% |
| Maximum loss | -1.66% | -3.03% | -3.03% | -11.81% | -19.26% |
| Outperformance | +4.63% | - | - | - | - |
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 | +0.32% | ||
|---|---|---|---|
| 6 Months | +1.23% | ||
| 1 Year | +5.44% | ||
| 3 Years | +3.82% | ||
| 5 Years | +14.38% | ||
| Since start | +15.90% | ||
| Year | |||
| 2023 | +7.42% | ||
| 2022 | -9.20% | ||
| 2021 | +10.36% | ||
| 2020 | +2.67% | ||
Dividends
| 2/3/2020 | 0.04 EUR |
| 3/2/2020 | 0.03 EUR |
| 4/1/2020 | 0.03 EUR |
| 5/4/2020 | 0.03 EUR |
| 6/2/2020 | 0.03 EUR |
| 7/1/2020 | 0.03 EUR |
| 8/3/2020 | 0.03 EUR |
| 9/1/2020 | 0.03 EUR |
| 10/1/2020 | 0.03 EUR |
| 11/2/2020 | 0.03 EUR |
| 12/1/2020 | 0.04 EUR |
| 1/4/2021 | 0.04 EUR |
| 2/1/2021 | 0.04 EUR |
| 3/1/2021 | 0.03 EUR |
| 4/1/2021 | 0.04 EUR |
| 5/3/2021 | 0.04 EUR |
| 6/1/2021 | 0.04 EUR |
| 7/1/2021 | 0.04 EUR |
| 8/2/2021 | 0.04 EUR |
| 9/1/2021 | 0.04 EUR |
| 10/1/2021 | 0.04 EUR |
| 11/2/2021 | 0.04 EUR |
| 12/1/2021 | 0.04 EUR |
| 1/3/2022 | 0.04 EUR |
| 2/1/2022 | 0.04 EUR |
| 3/1/2022 | 0.04 EUR |
| 4/1/2022 | 0.04 EUR |
| 5/2/2022 | 0.04 EUR |
| 6/1/2022 | 0.03 EUR |
| 7/1/2022 | 0.03 EUR |
| 8/1/2022 | 0.03 EUR |
| 9/1/2022 | 0.03 EUR |
| 10/3/2022 | 0.03 EUR |
| 11/2/2022 | 0.03 EUR |
| 12/1/2022 | 0.03 EUR |
| 1/2/2023 | 0.03 EUR |
| 2/1/2023 | 0.04 EUR |
| 3/1/2023 | 0.04 EUR |
| 4/3/2023 | 0.04 EUR |
| 5/2/2023 | 0.04 EUR |
| 6/1/2023 | 0.04 EUR |
| 7/3/2023 | 0.04 EUR |
| 8/1/2023 | 0.04 EUR |
| 9/1/2023 | 0.04 EUR |
| 10/2/2023 | 0.04 EUR |
| 11/2/2023 | 0.03 EUR |
| 12/1/2023 | 0.03 EUR |
| 1/2/2024 | 0.04 EUR |
| 2/1/2024 | 0.04 EUR |
| 3/1/2024 | 0.04 EUR |
| 4/2/2024 | 0.04 EUR |
| 5/2/2024 | 0.05 EUR |
| 6/3/2024 | 0.04 EUR |
| 7/1/2024 | 0.04 EUR |
| 8/1/2024 | 0.04 EUR |
| 9/2/2024 | 0.04 EUR |
| 10/1/2024 | 0.04 EUR |
| 11/4/2024 | 0.04 EUR |
| 12/2/2024 | 0.04 EUR |
| 1/2/2025 | 0.04 EUR |