Aberdeen Global Asian Local Currency Short Term Bond Fund A Acc GBP (GBP) LU0231455881
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | -3.6 | - | - |
52 sem. | +0.4 | +0.4 | +6.9 |
1 mois | -3.7 | - | - |
3 mois | -2.3 | - | - |
6 mois | +1.3 | - | - |
1 an | 0 | 0 | +6.9 |
3 ans | +20.8 | +6.5 | +8.7 |
Max | +19.3 | +4.6 | +8.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -2.1 | -2.5 | +1.3 | -0.5 | +1.3 | +2.2 | -1.2 | -0.3 | +0.4 | -2.5 | - | - | - |
2017 | -0.2 | +0.6 | +1 | +0.8 | -3.5 | +1.8 | -1.2 | +0.3 | +2.5 | -4.3 | +1.7 | -0.3 | +0.6 |
2016 | +18.9 | +2.5 | +2.8 | -0.1 | -1.3 | -1.9 | +10.2 | +3.5 | +0.5 | +1.6 | +5.2 | -5.3 | +0.6 |
2015 | +0.7 | +3.5 | -2.3 | +3.4 | -2.7 | +0.3 | -3.4 | -0.7 | -1.6 | +0.9 | +0.8 | +1.3 | +1.5 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +0.5 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/09/2018 | 08/2018 | T2/2018 | S1/2018 | 2017 | YTD | |
Fonds | 74.3 M€ | -0.3 / -0.5 | +0.9 / -2.8 | -33.7 / -1.5 | -80.3 / +13.3 | -41.2 / -3.5 |
LU0094548533 | 31.4 M$ ( 34.4 M€ ) | 0 / -0.3 | +0.6 / -1.6 | +1.2 / -0.9 | -2.1 / +3 | -0.3 / -1.6 |
LU0231477935 | 14 M$ ( 15.3 M€ ) | +0.1 / -0.1 | +0.8 / -0.5 | -0.4 / -0.1 | -68.3 / +6.3 | -3.4 / -0.5 |
LU0498180503 | 5.7 M€ | -0.3 / 0 | -0.2 / +0.1 | -0.9 / 0 | -1.5 / -0.3 | -1.3 / -0.2 |
LU0837965705 | 5.2 M£ ( 4.6 M€ ) | 0 / 0 | -0.1 / +0.1 | +5 / -0.1 | -0.1 / 0 | +5.1 / -0.3 |
LU0651906728 | 3.7 M£ ( 3.3 M€ ) | 0 / 0 | -0.4 / -0.2 | -0.6 / -0.2 | -0.3 / +0.3 | -0.6 / -0.3 |
LU0011964219 | 2.3 M$ ( 2.5 M€ ) | 0 / 0 | -0.1 / -0.1 | 0 / -0.1 | -2.8 / +0.3 | 0 / -0.2 |
LU0619785693 | 2.2 M€ | 0 / 0 | -0.4 / -0.1 | -0.8 / -0.1 | -1 / +0.3 | -1 / -0.2 |
LU0278908651 | 1.8 M$ ( 2 M€ ) | 0 / 0 | +0.7 / -0.1 | -32.8 / +0.2 | +0.6 / +3.3 | -32.6 / +0.1 |
LU0837966695 | 0.9 M$ ( 1 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / 0 |
LU0637933531 | 0.9 MCHF ( 0.9 M€ ) | 0 / 0 | 0 / -0.1 | -0.1 / 0 | -0.7 / +0.1 | -0.1 / -0.1 |
LU0837966000 | 0.8 M£ ( 0.7 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
LU0619785859 | 0.5 M€ | 0 / 0 | -0.3 / 0 | -0.1 / 0 | -5.6 / +0.1 | -0.1 / 0 |
LU0231455881 | 0.5 M£ ( 0.4 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 | 0 / 0 |
LU0837966349 | 0.2 M$ ( 0.2 M€ ) | 0 / 0 | +0.2 / 0 | +0.2 / 0 | -0.2 / 0 | +0.2 / 0 |
LU0837967156 | 0.2 M€ | 0 / 0 | +0.1 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0231477422 | 0.1 M$ ( 0.1 M€ ) | 0 / 0 | 0 / -0.2 | +0.6 / -0.1 | +2.1 / +0.1 | -2.1 / -0.2 |
LU0231455709 | 0 M£ ( 0 M€ ) | 0 / 0 | 0 / 0 | -5.1 / 0 | -0.1 / -0.1 | -5.1 / 0 |
LU1867140326 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Structure juridique | - | ||||||||
---|---|---|---|---|---|---|---|---|---|
Fonds coordonné (UCITS) ? | - | ||||||||
Fonds Nourricier ? | - | ||||||||
Fonds à Formule | - | ||||||||
Classification AMF | - | ||||||||
Devise | - | ||||||||
Investisseurs | - | ||||||||
Min. souscription initiale | - | ||||||||
Min. souscription ultérieure | - | ||||||||
Indice de référence | - | ||||||||
Durée de placement | - | ||||||||
Fréquence de VL | - | ||||||||
Affectation du résultat | - | ||||||||
Eligible au PEA | - | ||||||||
Eligible au PEA-PME | - | ||||||||
Eligible Assurance Vie | - | ||||||||
ISR | - | ||||||||
SRRI |
|
Frais
Frais d'entrée max | - | |
---|---|---|
Frais de sortie max | - | |
Frais courants | - |
Acteurs
Société de gestion | - | |
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Dépositaire | - | |
CAC | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 9/18 2018 1 an 3 ans 5 ans 12.01 € -2.1 -2.8 -1.8 -0.8 - 7.90 £ -1.5 -8.4 -6.9 -6.3 - 10.21 £ -2.4 -4.6 -3.3 +11.8 - 10.48 $ -1.4 -4 -1.1 +7.6 - 9.02 € -1.6 -6.7 -4.8 -1.9 - VL 9/18 2018 1 an 3 ans 5 ans 10.23 $ -1.4 -4.3 -1.6 +6 - 8.53 CHF -1.7 -7 -5.2 -3.6 - 8.36 $ -1.4 -7.2 -5.4 -3.4 - 10.12 £ -2.5 -4.3 -3 +12.3 - 9.79 $ -1.4 -4.4 -1.6 +5.9 - VL 9/18 2018 1 an 3 ans 5 ans 12.14 £ -2.5 -2.1 0 +20.8 - 8.67 $ -1.4 -7.2 -5.4 -3.4 - 10.87 € -2.1 -2.4 -1.3 +0.7 - 6.63 $ -1.4 -4.7 -2.1 +4.3 - 9.41 € -1.6 -6.3 -4.3 -0.2 - VL 9/18 2018 1 an 3 ans 5 ans 3.67 $ -1.4 -7.2 -5.4 -3.4 - 11.96 £ -2.4 -1.7 +0.5 +22.6 - 9.99 $ - - - - -
Fonds corrélés
Fonds décorrélés
CD ALPHA BONDS | 0.00 | |
LYXOR FTSE 250 UCITS ETF | 0.00 | |
CNP ACP 10 | 0.00 | |
UNION AMERIQUE 500 DOLLAR | 0.00 | |
Liquidity Fund | -0.00 | |
HUGAU MONETERME | -0.00 | |
COVÉA ACTIONS AMERIQUE | -0.00 | |
BTP TRESORERIE | -0.00 | |
RICHELIEU MONETAIRE | -0.00 | |
ALLIANZ SECURICASH SRI | -0.00 |