Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund X MInc AUD (AUD) LU1602277706

Tags

ReturnsAnnu. ReturnsVolatilities
1 week-0.7--
4 weeks-0.5--
52 weeks-8.4-8.5+7.6
1 mon.-0.1--
3 mon.-10.5--
6 mon.-10.3--
1 yr-8.3-8.3+7.6
Max-6.5-2.3+4.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2020-9.8+0.8-0.7-9.5-0.5--------
2019+4.6+0.5+1+0.8+0.7+0.5+0.8+0.9-0.3+0.10+0.2-0.7
2018-2.20-0.3-0.1-0.3-0.3-0.1-0.1+0.5-0.3-0.2-0.4-0.6
2017-------+0.9-0.10+1.2-0.1-0.1
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr900-82.7-9.2
3 yr3300-257-7.8
Dollar cost averaging (DCA) - 100AUD each month
Net inflows / Market effect
Asset Under Management on 13/07/202006/2020T2/2020S1/20202019YTD
Fund161.8 M€-2.7 / +0.9+1 / +0.9-3.6 / -10.1+78.4 / +2.1-3.6 / -10.2
LU160227702968.6 MAUD ( 111.5 M€ ) -1.3 / +0.6-2.5 / +0.6-6.2 / -7.4+58 / +1.3-6.2 / -7.5
LU160227818317.4 MAUD ( 28.3 M€ ) 0 / +0.2+4.7 / +0.1+6.3 / -1.2+7.6 / +0.1+6.3 / -1.2
LU160227699712.9 MSGD ( 20.4 M€ ) -0.1 / +0.1-0.1 / +0.1-1.8 / -1.3+13 / +0.3-1.8 / -1.3
LU16022778880.4 MAUD ( 0.6 M€ ) -1.3 / 0-1.2 / 0-2 / -0.1-0.8 / +0.2-2 / -0.1
LU19704719490.5 M$ ( 0.5 M€ ) 0 / 00 / 00 / 0+0.5 / 00 / 0
LU20013937220 MHKD ( 0.4 M€ ) 0 / 00 / 00 / 0+0.1 / 00 / 0
LU16022780010.1 MAUD ( 0.1 M€ ) 0 / 0+0.1 / 0+0.1 / 00 / 0+0.1 / 0
LU16022777060 MAUD ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

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SRRI
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