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ABRDN SICAV I – DIVERSIFIED INCOME FUND (CD) (AGDIU)
Print FriendlyIndexed Performance of the Underlying Fund (Initial Value=100) in USD
Note: Data is available from 11/2019 to 10/2024
Data as of 09/30/2024
| AGDIU | Since Launch | 3yrs | 5yrs | |
|---|---|---|---|---|
|
Underlying Fund Launch Date : 2023/11/21 Underlying Fund Size(m) : USD225.63 |
Annualized Volatility % Alpha % Beta Sharpe Ratio |
4.11 -197.93 38.71 1.57 |
0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 |
Data as of 09/30/2024
| Code | Cumulative Rates of Returns (%) | Rates of Returns by Calendar Year (%) | Morningstar Rating | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 3m | 1yr | 3yrs | 5yrs | 2023 | 2022 | 2021 | 2020 | 2019 | ||
| AGDIU | 6.88 | 4.88 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
Investment Choice to Compare (Up to 4 investment choices can be selected)
| Code | Name of Investment Choice | Delete |
|---|---|---|
| AGDIU | ABRDN SICAV I – DIVERSIFIED INCOME FUND (CD) |
Data are extracted on 2024/09/30 and are sourced from Morningstar, Inc. Returns are computed on NAV to NAV, with dividends reinvested, in US Dollars.
^ Calculated from launch date of the underlying fund to calender year-end.
Morningstar Rating is a quantitative assessment of an underlying fund’s past performance – both return and risk – as measured from one to five stars. A high rating alone is not a sufficient basis for investment decisions.
Data Source – © 2024 Morningstar, Inc. All rights reserved.
Morningstar, Inc. is not responsible for any damages or losses arising from any use of this information.
Notes:
- All investment choices are denominated in US Dollar, although some underlying funds are denominated in other currencies (non-USD). As such, the performance of the investment choice which is calculated in US Dollar, may be different from that of the underlying fund which is calculated in its own currency, and the unit price of investment choice may vary from that of the underlying fund. The performance of these investment choices may be subject to potential gain or loss due to any exchange rate fluctuation.
- The return under the investment-linked insurance product, subject to fees and charges of the relevant product, may be lower than the underlying funds. You should read this in conjunction with the offering documents of the relevant products and the offering documents of the underlying funds involved for details, including charges and risk factors.
Important Information
Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.
For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.
