abrdn SICAV I - Diversified Income Fund, X MInc USD Shares/ LU1124236131 /
| NAV22/01/2025 | Chg.+0.0268 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0121USD | +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 | - | - | - | - | - | - | 0.91 | -0.33 | -1.82 | -1.45 | 5.10 | 2.76 | - |
| 2024 | -0.16 | -0.14 | 1.40 | -0.15 | 0.72 | 0.42 | 3.19 | 0.52 | 1.67 | -0.86 | 0.55 | -0.99 | - |
| 2025 | 0.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 4.62% | 4.20% | -% | -% |
| Sharpe ratio | 0.88 | 0.35 | 1.08 | - | - |
| Best month | +0.43% | +3.19% | +3.19% | - | - |
| Worst month | -0.99% | -0.99% | -0.99% | - | - |
| Maximum loss | -1.60% | -2.62% | -2.62% | - | - |
| 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 | +0.43% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +7.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.14% | ||
| Year | |||
Dividends
| 02/01/2025 | 0.04 USD |
| 02/12/2024 | 0.04 USD |
| 04/11/2024 | 0.04 USD |
| 01/10/2024 | 0.04 USD |
| 02/09/2024 | 0.04 USD |
| 01/08/2024 | 0.04 USD |
| 01/07/2024 | 0.04 USD |
| 03/06/2024 | 0.04 USD |
| 02/05/2024 | 0.05 USD |
| 02/04/2024 | 0.04 USD |
| 01/03/2024 | 0.04 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.05 USD |
| 01/12/2023 | 0.04 USD |
| 02/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |