Aberdeen Global I Emerging Markets Corporate Bond A Acc USD (USD) LU0566480116
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 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 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1000 | -13.4 | -1.3 |
| 3 ans | 3400 | +136.5 | +4 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 26/09/2018 | 08/2018 | T2/2018 | S1/2018 | 2017 | YTD | |
| Fonds | - M€ | +10.7 / -9.4 | +37.4 / -14.2 | +1.6 / -18 | +231.8 / +22 | +30.8 / -14.6 |
| LU1301655087 | 0.6 M$ ( - M€ ) | -0.1 / 0 | -0.1 / 0 | -0.3 / 0 | +0.6 / +0.4 | -0.4 / 0 |
| LU1619418087 | 7.2 MCHF ( - M€ ) | +0.1 / -0.1 | +0.6 / -0.2 | +0.8 / -0.4 | +6.7 / 0 | +0.8 / -0.3 |
| LU0700927352 | 155 M€ | -2.2 / -3 | +19.3 / -5 | +5.4 / -7.6 | +104.9 / +5.2 | +6 / -6.6 |
| LU0566480116 | 103.4 M$ ( 90.7 M€ ) | -4.2 / -1.8 | -6.1 / -3.1 | -19.7 / -4.6 | +64 / +6.4 | -22.3 / -3.4 |
| LU0566481197 | 48 M$ ( 42.1 M€ ) | +20.1 / -0.6 | -15.8 / -0.5 | -19.5 / -0.9 | +8.3 / +4 | +6.5 / -0.5 |
| LU0566480033 | 46.3 M$ ( 40.6 M€ ) | -1.5 / -1 | +4.5 / -1.7 | +5.4 / -2.5 | +11.4 / +1.7 | +9.4 / -2.6 |
| LU1756175151 | 0.5 M£ ( - M€ ) | 0 / 0 | 0 / 0 | +0.5 / 0 | 0 / 0 | +0.5 / 0 |
| LU0566481353 | 40.9 M$ ( 35.9 M€ ) | 0 / -0.7 | +40.6 / -0.3 | +40.6 / -0.3 | 0 / 0 | +40.6 / +0.3 |
| LU1619421891 | 20 M£ ( 22.9 M€ ) | +1.2 / -0.4 | +12.6 / -0.3 | +15.5 / -0.3 | +0.8 / 0 | +19.6 / -0.4 |
| LU0837971422 | 24.8 M$ ( 21.7 M€ ) | -0.3 / -0.5 | 0 / -0.9 | +4.6 / -1.4 | +17.5 / +0.1 | +6.2 / -1.3 |
| LU0654954816 | 18.2 M€ | -0.5 / -0.4 | -11.2 / -0.9 | -4.1 / -1.5 | +22 / +0.2 | -4.6 / -1.4 |
| LU0837971778 | 14.8 M$ ( 13 M€ ) | -2.1 / -0.3 | -15.4 / -0.7 | -17 / -1.1 | +9.4 / +2.4 | -20.7 / -0.9 |
| LU1603709558 | 8.4 M€ | +0.3 / -0.2 | +6.6 / -0.1 | +7 / -0.2 | +1.2 / 0 | +7.4 / -0.2 |
| LU1254606665 | 6.7 M$ ( 5.9 M€ ) | 0 / -0.1 | -0.8 / -0.3 | -0.9 / -0.4 | +8.7 / +0.1 | -1.8 / -0.3 |
| LU1814439441 | 5.6 M€ | 0 / -0.1 | +5.6 / 0 | +5.6 / 0 | 0 / 0 | +5.6 / +0.1 |
| LU1820825971 | 0 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0566481270 | 1.8 M$ ( 1.6 M€ ) | 0 / 0 | -0.4 / -0.1 | -11.7 / -0.2 | -24.3 / +1.9 | -11.6 / -0.2 |
| LU1254606582 | 1.2 M$ ( 1.1 M€ ) | 0 / 0 | 0 / 0 | -0.1 / 0 | +0.5 / +0.3 | +0.4 / 0 |
| LU0837972073 | 1 M€ | 0 / 0 | +0.1 / 0 | +0.4 / 0 | 0 / 0 | +0.4 / 0 |
| LU0837972230 | 0.8 M€ | 0 / 0 | -0.1 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU1725895707 | 0.7 M€ | -0.1 / 0 | -2.8 / -0.1 | -2.8 / +3.8 | 0 / 0 | -3 / +3.8 |
| LU0566480462 | 0.1 M€ | 0 / 0 | 0 / 0 | -8.1 / -0.4 | -0.1 / -0.6 | -8.1 / -0.4 |
| LU1820826276 | 0 MSGD ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU1820826193 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
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| 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 |
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Frais
| Frais d'entrée max | - | |
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| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | - | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 9/18 2018 1 an 3 ans 5 ans 10.39 $ +0.6 -5.7 -5.6 - - 10.02 $ +0.6 -5.7 -5.6 +4.4 - 9.74 CHF +0.8 -4.7 -4.4 - - 11.31 $ +0.9 -3.7 -3.1 - - 9.97 € +0.4 - - - - VL 9/18 2018 1 an 3 ans 5 ans 11.11 € +0.8 -5 -4.7 +10.7 - 13.64 $ +1 -3 -2.1 +17.1 - 13.98 $ +1 -2.4 -1.4 +19.3 - 13.55 € +0.8 -4.4 -3.9 +12.7 - 9.77 £ +1 - - - - VL 9/18 2018 1 an 3 ans 5 ans 10.39 $ +0.6 -5.7 -5.6 - - 11.46 € -0.1 -3.8 -5.3 -0.8 - 10.12 € +0.3 - - - - 10.10 SGD +0.9 - - - - 9.46 $ +0.6 -5.7 -5.6 +4.4 - VL 9/18 2018 1 an 3 ans 5 ans 9.42 £ +0.5 -6.8 -7 - - 9.55 € +0.8 - - - - 9.34 € +0.4 -7.6 -8.1 - - 10.18 $ +0.6 -5.3 -5.2 +4.8 - 12.18 $ +1 -2.5 -1.4 +19.1 - VL 9/18 2018 1 an 3 ans 5 ans 10.09 $ +1.1 - - - - 13.49 € +0.3 -0.5 -1 +13.3 - 10.49 € -0.1 -3.8 -5.3 -0.8 - 10.02 SGD +0.6 - - - -