Aberdeen Global Indian Bond Fund I Acc USD (USD) LU1254412973
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.3 | - | - |
| 4 sem. | -3.1 | - | - |
| 52 sem. | -10.4 | -10.4 | +6.8 |
| 1 mois | -4 | - | - |
| 3 mois | -5.7 | - | - |
| 6 mois | -10.2 | - | - |
| 1 an | -10.6 | -10.6 | +6.8 |
| Max | -4.1 | -2.4 | +6.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -11.5 | +0.3 | -3 | +2 | -3.5 | -1.1 | -1.6 | +0.8 | -3.3 | -2.5 | - | - | - |
| 2017 | +8.3 | -0.1 | -0.7 | +4 | +0.9 | +1.1 | +1.7 | +1.7 | +0.8 | -2.1 | +0.8 | +0.4 | -0.4 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 400 | -19.6 | -4.9 |
| 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 | 335.5 M€ | +9.7 / -11.4 | -51.7 / -25.7 | +12.8 / -29.3 | +240.7 / +105.6 | +7.4 / -47.2 |
| LU1254412973 | 68.7 M$ ( 76.6 M€ ) | +0.1 / -2.4 | -24.7 / -6.2 | -3 / -6.4 | +68.1 / +16.2 | -5.6 / -10 |
| LU1254413781 | 56.3 M$ ( 62.9 M€ ) | +1.6 / -2.2 | -18.2 / -5 | -9.3 / -5.4 | -1.4 / +80.1 | -13.7 / -8.7 |
| LU1254412205 | 44.4 M$ ( 49.6 M€ ) | -0.8 / -1.6 | -1.1 / -3.4 | +3.3 / -3.9 | +49.8 / +1 | 0 / -6.4 |
| LU1523230420 | 43.5 M€ | +10.9 / -1.2 | +6.2 / -1.8 | +5.8 / -2.2 | +23.4 / +1 | +23.4 / -4.4 |
| LU1254412890 | 29.6 M$ ( 33 M€ ) | -0.3 / -1.2 | -0.2 / -2.6 | +27.2 / -2.6 | +7 / +0.2 | +27 / -4.6 |
| LU1254412114 | 16.2 M$ ( 18 M€ ) | -0.1 / -0.7 | -1.6 / -1.5 | -3.4 / -2 | +23.3 / +0.3 | -4.3 / -3.1 |
| LU1254413278 | 14.1 M$ ( 15.8 M€ ) | -1.6 / -0.7 | -0.7 / -1.8 | +3.7 / -2 | +23.7 / +1.2 | -7.7 / -3.1 |
| LU1254413609 | 13.1 M$ ( 14.7 M€ ) | +0.2 / -0.5 | -10.6 / -2 | -10.1 / -2.6 | +20.7 / +5.7 | -9.8 / -3.5 |
| LU1646954682 | 10.9 M$ ( 12.1 M€ ) | 0 / -0.5 | -0.1 / -1 | -0.8 / -1.3 | +14.6 / -0.3 | -1.3 / -2.1 |
| LU1640795628 | 2.7 M£ ( 2.4 M€ ) | 0 / -0.1 | +0.1 / 0 | +0.5 / -0.1 | +2.5 / -0.1 | +0.5 / -0.2 |
| LU1640795206 | 2.4 M£ ( 2.1 M€ ) | 0 / -0.1 | +0.2 / 0 | +0.4 / -0.1 | +2.2 / -0.2 | +0.7 / -0.3 |
| LU1254413195 | 1.3 M$ ( 1.5 M€ ) | -0.1 / -0.1 | +0.1 / -0.1 | +0.6 / -0.1 | +1 / 0 | +0.6 / -0.2 |
| LU1254412387 | 1.3 M€ | -0.3 / 0 | -0.2 / 0 | -0.3 / -0.1 | +1.5 / +0.6 | -0.6 / -0.2 |
| LU1254412460 | 0.8 M€ | 0 / 0 | -0.1 / 0 | -1.2 / -0.1 | +2.4 / -0.1 | -1.2 / -0.1 |
| LU1650570317 | 0.7 M€ | 0 / 0 | -0.7 / -0.1 | -0.7 / -0.1 | +1.6 / 0 | -0.7 / -0.2 |
| LU1820826359 | 0.4 M€ | +0.3 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.4 / 0 |
| LU1650570408 | 0.1 M$ ( 0.1 M€ ) | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | +0.3 / 0 | -0.2 / 0 |
| LU1820826433 | 0 MSGD ( 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 |
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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
VL 9/18 2018 1 an 3 ans 5 ans 10.54 $ -2.5 -11.8 -11.1 - - 8.94 $ -2.9 -15.4 -15.8 - - 8.94 $ -2.9 -15.4 -15.8 - - 8.64 $ -2.6 -12.5 -12 - - 10.71 $ -2.5 -11.5 -10.6 - - VL 9/18 2018 1 an 3 ans 5 ans 9.24 SGD -3 - - - - 8.51 $ -2.9 -15.4 -15.8 - - 10.11 € -3.2 -10 -10.8 - - 9.20 € -3.1 - - - - 8.21 £ -4 -13 -14 - - VL 9/18 2018 1 an 3 ans 5 ans 8.75 £ -3.5 -9 -8.7 - - 10.88 $ -2.5 -11.1 -10.2 - - 8.57 € -3.6 -13.6 -15.5 - - 8.26 $ -2.9 -15.4 -15.8 - - 8.57 $ -2.9 -15.4 -15.8 - - VL 9/18 2018 1 an 3 ans 5 ans 10.70 $ -2.5 -11.5 -10.7 - - 8.47 € -2.7 -13.7 -13.6 - - 9.26 € -2.7 -13.3 -13 - -