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Aberdeen Global I Asia Pacific Equity Fund XAcc Hedged EUR (EUR) LU1834168988

9.76 €
au 26/09/2018

Tags

PerformancesPerf. annualiséesVolatilités
1 sem.+1.7--
4 sem.-2.7--
1 mois-1.2--
Max-2.4-12.6+14.9
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2018-2.4------+1.5-2-1.9---
Collecte / Effet marché
Actif au 26/09/201808/2018T2/2018S1/20182017YTD
Fonds- M€-40.8 / -44.7-155.2 / -118.4-351.3 / -95.3-929.6 / +925.5-471.1 / -147.6
LU0231477265242.6 M$ ( 213 M€ ) -10.3 / -4.3-4.6 / -14.7-37 / -10.2-195.3 / +111.9-71.6 / -14.2
LU0498180339190.5 M€-4.1 / -2.4-6.1 / +1.4-48.4 / -1.3+16 / +34.5-56 / -7
LU083796529177.3 M$ ( 67.9 M€ ) +0.6 / -1.4-7.8 / -3.9+0.4 / -3.3-5.1 / +21.2-0.1 / -4.7
LU083796545734.2 M€+0.1 / -0.4+2.1 / +0.3+29.4 / -1.5-1.7 / +1.3+28.6 / -2.4
LU056648640226.6 M€-0.8 / -0.6-0.5 / -1.8+1 / -1.7-0.4 / +6.9-1.3 / -2.5
LU00119632451739.1 M$ ( - M€ ) -23.8 / -33.1-129 / -95.1-262.9 / -71-689.8 / +665.8-331.7 / -106.8
LU023145537855.2 M£ ( - M€ ) -0.2 / -0.3-8.9 / +1-43.1 / -0.7-17.8 / +19.4-43.7 / -1.8
LU11243811430 MSGD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU083796456716.6 M£ ( 18.9 M€ ) -0.2 / -0.1-1.6 / +0.4-1.4 / -0.1+1.3 / +3-1.6 / -0.4
LU072698037717.1 M€-2.7 / -0.5-3.1 / -1.7+7.4 / -1.9+3.9 / +2.8+0.4 / -2.4
LU023147718213.1 M$ ( 11.5 M€ ) +0.1 / -0.2-0.5 / -0.8-1.1 / -0.6-20.6 / +6-3.2 / -0.9
LU027890954312.9 M$ ( 11.4 M€ ) +0.8 / -0.2+4.3 / -0.2+4.6 / -0.1+0.1 / +1.3+8 / -0.3
LU04768758688.6 M$ ( 7.5 M€ ) -0.2 / -0.2-0.1 / -0.5-0.3 / -0.4-1.3 / +2.6-0.9 / -0.6
LU08379647246.1 M$ ( 5.4 M€ ) +0.1 / -0.1-0.2 / -0.4+1.7 / -0.3-2.4 / +1.9+0.2 / -0.5
LU02314769605.1 M$ ( 4.5 M€ ) 0 / -0.1-1.2 / -0.3-2.9 / -0.2-3 / +2.7-3.2 / -0.3
LU138630986532.5 MCZK ( - M€ ) +0.2 / -0.6+1.9 / -1.8+1.5 / -1.7-11 / +41.7+4.4 / -2.5
LU00491955623.4 M$ ( 3 M€ ) -0.1 / -0.10 / -0.2-0.3 / -0.2-0.8 / +1.1-0.5 / -0.2
LU18341689881.5 M€0 / 00 / 00 / 00 / 0+1.5 / 0
LU03553017701.6 M$ ( 1.4 M€ ) -0.2 / 00 / -0.1-0.1 / -0.1-2.1 / +0.8-0.3 / -0.1
LU15232344140.8 M€0 / 0+0.1 / 0+0.1 / 00 / +0.8+0.1 / -0.1
LU12546044540.4 M$ ( 0.3 M€ ) 0 / 00 / 00 / 0+0.4 / +0.1-0.1 / 0
LU02789098990 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU11020962260 M€0 / 00 / 00 / 00 / -0.50 / 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 Asia Pacific Multi Asset Fund0.95
Aberdeen Global I Emerging Markets Equity0.93
Aberdeen Global I Asian Property Share Fund0.91
Aberdeen Global I World Equity0.90
Emerging Stars Equity Fund0.90
Stable Emerging Markets Equity Fund0.89
PARVEST EQUITY WORLD EMERGING LOW VOLATILITY0.88
PARVEST EQUITY WORLD EMERGING0.87
Aberdeen Global I Chinese Equity0.87
BNP Paribas L1 Equity World Emerging0.87

Fonds décorrélés

MSV CAPITAL GUARANTEED FUND 2017-0.00
COLOMBES 20.00
AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 5-7 UCITS ETF0.00
NATIXIS RESERVE PEA0.00
ARC CP0.00
AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 UCITS0.00
GALAXIE G-0.00
AXA EURO OBLIGATIONS0.00
UNOFI-MONETAIRE-0.00
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 DAILY UCITS ETF0.00

Fonds inversement corrélés

Lyxor IBEX 35 Doble Inverso Diario UCITS ETF-0.61
Lyxor IBEX 35 Inverso Diario UCITS ETF-0.61
ELAN FRANCE BEAR-0.61
AMUNDI ETF SHORT CAC 40 DAILY UCITS ETF-0.60
AMUNDI ETF SHORT EURO STOXX 50 DAILY UCITS ETF-0.59
THEAM EURO LONG VOL-0.59
VOL EDGE-0.58
Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF-0.58
Lyxor EURO STOXX 50 Daily (-2x) Inverse UCITS ETF-0.57
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF-0.57