Aberdeen Global Asian Local Currency Short Term Bond Fund A Acc GBP (GBP) LU0231455881

12.14 €
au 26/09/2018

Tags

PerformancesPerf. annualiséesVolatilités
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 an00+6.9
3 ans+20.8+6.5+8.7
Max+19.3+4.6+8.5
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 26/09/201808/2018T2/2018S1/20182017YTD
Fonds74.3 M€-0.3 / -0.5+0.9 / -2.8-33.7 / -1.5-80.3 / +13.3-41.2 / -3.5
LU009454853331.4 M$ ( 34.4 M€ ) 0 / -0.3+0.6 / -1.6+1.2 / -0.9-2.1 / +3-0.3 / -1.6
LU023147793514 M$ ( 15.3 M€ ) +0.1 / -0.1+0.8 / -0.5-0.4 / -0.1-68.3 / +6.3-3.4 / -0.5
LU04981805035.7 M€-0.3 / 0-0.2 / +0.1-0.9 / 0-1.5 / -0.3-1.3 / -0.2
LU08379657055.2 M£ ( 4.6 M€ ) 0 / 0-0.1 / +0.1+5 / -0.1-0.1 / 0+5.1 / -0.3
LU06519067283.7 M£ ( 3.3 M€ ) 0 / 0-0.4 / -0.2-0.6 / -0.2-0.3 / +0.3-0.6 / -0.3
LU00119642192.3 M$ ( 2.5 M€ ) 0 / 0-0.1 / -0.10 / -0.1-2.8 / +0.30 / -0.2
LU06197856932.2 M€0 / 0-0.4 / -0.1-0.8 / -0.1-1 / +0.3-1 / -0.2
LU02789086511.8 M$ ( 2 M€ ) 0 / 0+0.7 / -0.1-32.8 / +0.2+0.6 / +3.3-32.6 / +0.1
LU08379666950.9 M$ ( 1 M€ ) 0 / 00 / 00 / 00 / +0.10 / 0
LU06379335310.9 MCHF ( 0.9 M€ ) 0 / 00 / -0.1-0.1 / 0-0.7 / +0.1-0.1 / -0.1
LU08379660000.8 M£ ( 0.7 M€ ) 0 / 00 / 00 / 0-0.1 / 00 / 0
LU06197858590.5 M€0 / 0-0.3 / 0-0.1 / 0-5.6 / +0.1-0.1 / 0
LU02314558810.5 M£ ( 0.4 M€ ) 0 / 00 / 00 / 0-0.2 / 00 / 0
LU08379663490.2 M$ ( 0.2 M€ ) 0 / 0+0.2 / 0+0.2 / 0-0.2 / 0+0.2 / 0
LU08379671560.2 M€0 / 0+0.1 / 00 / 00 / 00 / 0
LU02314774220.1 M$ ( 0.1 M€ ) 0 / 00 / -0.2+0.6 / -0.1+2.1 / +0.1-2.1 / -0.2
LU02314557090 M£ ( 0 M€ ) 0 / 00 / 0-5.1 / 0-0.1 / -0.1-5.1 / 0
LU18671403260 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 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
1234567

Frais

Frais d'entrée max-
Frais de sortie max-
Frais courants-

Acteurs

Société de gestion-
Dépositaire-
CAC-
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts

Fonds corrélés

Aberdeen Global II Asian Bond Fund0.92
Aberdeen Global II Asia Pacific Multi Asset Fund0.81
Emerging Market Local Debt Fund0.78
Aberdeen Global GDP Weighted Global Government Bond Fund0.74
Emerging Market Debt Fund0.72
Aberdeen Global I Emerging Markets Smaller Companies0.72
Aberdeen Global I Asia Pacific Equity Fund0.70
Stable Emerging Markets Equity Fund0.69
BNP PARIBAS FUNDS LOCAL EMERGING BOND0.69
Aberdeen Global I Emerging Markets Equity0.69

Fonds décorrélés

CD ALPHA BONDS0.00
LYXOR FTSE 250 UCITS ETF0.00
CNP ACP 100.00
UNION AMERIQUE 500 DOLLAR0.00
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

Fonds inversement corrélés

MARTIN MAUREL DOLLARPLUS-0.45
LAZARD USD MONEY MARKET-0.45
CM-CIC DOLLAR CASH-0.43
SG MONETAIRE DOLLAR-0.43
STRATEGIE DOLLAR COURT TERME-0.42
AMUNDI TRESO DOLLAR-0.39
Danish Kroner Reserve-0.38
AMUNDI ETF SHORT US TREASURY 7-10 DAILY UCITS ETF-0.37
OSTRUM CASH DOLLAR-0.36
AMUNDI ETF US TREASURY 1-3 UCITS ETF-0.35