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Aberdeen Global I Emerging Markets Corporate Bond A Acc USD (USD) LU0566480116

PerformancesPerf. annualiséesVolatilités
1 sem.+0.6--
4 sem.+0.6--
52 sem.-2.2-2.2+2.5
1 mois+0.7--
3 mois+1--
6 mois-1.7--
1 an-2.1-2.1+2.5
3 ans+17.1+5.4+3.3
Max+12.8+3.1+3.6
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2018-3+0.3-0.9-0.6-0.5-1.2-1.2+1.9-1.7+1---
2017+9.3+1.4+1.8+0.4+1.1+0.7+0.2+1+1+0.5+0.7+0.3-0.1
2016+10.4-0.9+0.8+3.3+2.2+0.4+2+2+1.8-0.3+0.1-2.3+0.9
2015+0.3-0.9+1.4+0.5+2.5+0.7-1-0.1-1.7-1.5+2-0.1-1.4
2014-4---------+0.3-1-3.4
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an400+1.3+0.3
3 ans2800+43.8+1.6
Pour un investissement programmé de 100$ par mois
Collecte / Effet marché
Actif au 26/09/201808/2018T2/2018S1/20182017YTD
Fonds539.3 M€+10.7 / -9.4+37.4 / -14.2+1.6 / -18+231.8 / +22+30.8 / -14.6
LU0700927352155 M€-2.2 / -3+19.3 / -5+5.4 / -7.6+104.9 / +5.2+6 / -6.6
LU0566480116103.4 M$ ( 115.9 M€ ) -4.2 / -1.8-6.1 / -3.1-19.7 / -4.6+64 / +6.4-22.3 / -3.4
LU056648119748 M$ ( 53.8 M€ ) +20.1 / -0.6-15.8 / -0.5-19.5 / -0.9+8.3 / +4+6.5 / -0.5
LU056648003346.3 M$ ( 51.9 M€ ) -1.5 / -1+4.5 / -1.7+5.4 / -2.5+11.4 / +1.7+9.4 / -2.6
LU056648135340.9 M$ ( 45.8 M€ ) 0 / -0.7+40.6 / -0.3+40.6 / -0.30 / 0+40.6 / +0.3
LU083797142224.8 M$ ( 27.8 M€ ) -0.3 / -0.50 / -0.9+4.6 / -1.4+17.5 / +0.1+6.2 / -1.3
LU065495481618.2 M€-0.5 / -0.4-11.2 / -0.9-4.1 / -1.5+22 / +0.2-4.6 / -1.4
LU161942189120 M£ ( 17.7 M€ ) +1.2 / -0.4+12.6 / -0.3+15.5 / -0.3+0.8 / 0+19.6 / -0.4
LU083797177814.8 M$ ( 16.6 M€ ) -2.1 / -0.3-15.4 / -0.7-17 / -1.1+9.4 / +2.4-20.7 / -0.9
LU16037095588.4 M€+0.3 / -0.2+6.6 / -0.1+7 / -0.2+1.2 / 0+7.4 / -0.2
LU16194180877.2 MCHF ( 8.1 M€ ) +0.1 / -0.1+0.6 / -0.2+0.8 / -0.4+6.7 / 0+0.8 / -0.3
LU12546066656.7 M$ ( 7.5 M€ ) 0 / -0.1-0.8 / -0.3-0.9 / -0.4+8.7 / +0.1-1.8 / -0.3
LU18144394415.6 M€0 / -0.1+5.6 / 0+5.6 / 00 / 0+5.6 / +0.1
LU05664812701.8 M$ ( 2 M€ ) 0 / 0-0.4 / -0.1-11.7 / -0.2-24.3 / +1.9-11.6 / -0.2
LU12546065821.2 M$ ( 1.4 M€ ) 0 / 00 / 0-0.1 / 0+0.5 / +0.3+0.4 / 0
LU08379720731 M€0 / 0+0.1 / 0+0.4 / 00 / 0+0.4 / 0
LU08379722300.8 M€0 / 0-0.1 / 00 / 00 / 00 / 0
LU17258957070.7 M€-0.1 / 0-2.8 / -0.1-2.8 / +3.80 / 0-3 / +3.8
LU13016550870.6 M$ ( 0.6 M€ ) -0.1 / 0-0.1 / 0-0.3 / 0+0.6 / +0.4-0.4 / 0
LU17561751510.5 M£ ( 0.4 M€ ) 0 / 00 / 0+0.5 / 00 / 0+0.5 / 0
LU05664804620.1 M€0 / 00 / 0-8.1 / -0.4-0.1 / -0.6-8.1 / -0.4
LU18208259710 MSGD ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU18208262760 MSGD ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU18208261930 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

UFF OBLICONTEXT SEPTEMBRE 20200.90
Emerging Market Corporate Bond Fund0.88
Aberdeen Global I Select Emerging Markets Bond Fund0.84
OBLICONTEXT SEPTEMBRE 20200.81
AVIVA RENDEMENT OBLIG 20200.81
SHÂNTI GEM BONDS0.80
ABN AMRO GLOBAL HIGH YIELD 20180.78
MASTER HIGH YIELD 20180.78
Aberdeen Global II Emerging Markets Total Return Bond Fund0.77
Emerging Market Bond Fund0.74

Fonds décorrélés

CREDIT MUTUEL INSTITUTIONNELS VALORMONETAIRE0.00
COPERNIC SECURITE-0.00
BNP PARIBAS MONEY 3M0.00
FDA 110.00
AMUNDI ETF GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF-0.00
LBPAM OBLI 1 AN-0.00
FDA 120.00
AXA MILLESIMO SIGNATURES N°50.00
CM-CIC MONE ISR-0.00
PALATINE INSTITUTIONS-0.00

Fonds inversement corrélés

LYXOR IBEX 35 INVERSO DIARIO UCITS ETF-0.39
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF-0.39
LYXOR FTSE MIB DAILY (-1X) INVERSE (BEAR) UCITS ETF-0.35
LYXOR FTSE MIB DAILY (-2X) INVERSE (XBEAR) UCITS ETF-0.35
LYXOR UCITS ETF PEA FTSE MIB DAILY DOUBLE SHORT-0.35
LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF-0.33
Danish Kroner Reserve-0.33
LYXOR EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF-0.33
THEAM EURO LONG VOL-0.32
LYXOR CAC 40 DAILY (-1X) INVERSE UCITS ETF-0.32