abrdn SICAV I - Diversified Income Fund, W MInc USD Shares/ LU1475069297 /
| NAV1/22/2025 | Chg.+0.0237 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9673USD | +0.27% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.77 | -0.46 | -1.94 | -1.59 | 4.97 | 2.63 | - |
| 2024 | -0.31 | -0.27 | 1.27 | -0.29 | 0.45 | 0.31 | 3.05 | 0.40 | 1.54 | -0.98 | 0.44 | -1.12 | - |
| 2025 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 4.62% | 4.21% | -% | -% |
| Sharpe ratio | 0.59 | 0.02 | 0.67 | - | - |
| Best month | +0.34% | +3.05% | +3.05% | - | - |
| Worst month | -1.12% | -1.12% | -1.12% | - | - |
| Maximum loss | -1.64% | -2.93% | -2.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.34% | ||
|---|---|---|---|
| 6 Months | +1.40% | ||
| 1 Year | +5.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.34% | ||
| Year | |||
Dividends
| 1/2/2025 | 0.04 USD |
| 12/2/2024 | 0.04 USD |
| 11/4/2024 | 0.04 USD |
| 10/1/2024 | 0.04 USD |
| 9/2/2024 | 0.04 USD |
| 8/1/2024 | 0.04 USD |
| 7/1/2024 | 0.04 USD |
| 6/3/2024 | 0.04 USD |
| 5/2/2024 | 0.03 USD |
| 4/2/2024 | 0.04 USD |
| 3/1/2024 | 0.04 USD |
| 2/1/2024 | 0.04 USD |
| 1/2/2024 | 0.05 USD |
| 12/1/2023 | 0.02 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 |