Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund I Acc USD (USD) LU0231477935
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.4 | - | - |
| 4 sem. | -0.2 | - | - |
| 52 sem. | +12 | +12 | +7.8 |
| 1 mois | -0.2 | - | - |
| 3 mois | +5.5 | - | - |
| 6 mois | +10.1 | - | - |
| 1 an | +13 | +13 | +7.8 |
| 3 ans | +11.4 | +3.6 | +5.2 |
| 5 ans | +23.9 | +4.4 | +4.7 |
| Max | +16.5 | +2.4 | +4.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.4 | -0.2 | -0.3 | 0 | - | - | - | - | - | - | - | - | - |
| 2020 | +11.7 | -0.9 | -0.8 | -3.3 | +1 | +0.9 | +2.2 | +1.1 | +1.1 | +0.1 | +1.6 | +2.2 | +6.3 |
| 2019 | +4.6 | +1.7 | +0.2 | +0.1 | -1.1 | -0.3 | +2.1 | 0 | -1 | +0.5 | +1.1 | 0 | +1.2 |
| 2018 | -3 | +2.2 | -1 | +1.1 | -1 | -0.8 | -2.6 | -0.1 | -0.8 | -1.2 | -1.4 | +1.8 | +0.9 |
| 2017 | +10.2 | +1.9 | +0.8 | +0.9 | +0.3 | +1.1 | -0.1 | +1.5 | +0.6 | -0.5 | +0.5 | +1.5 | +1.2 |
| 2016 | -0.8 | -1 | -0.4 | +3.9 | +0.2 | -1.8 | +1.8 | +1.1 | +0.2 | +0.3 | -1.2 | -3.1 | -0.5 |
| 2015 | -3.9 | 0 | 0 | -0.8 | +1.5 | -0.8 | -0.4 | -1.5 | -2.5 | -0.5 | +1.8 | -1 | +0.3 |
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.3 | -0.5 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +105 | +8.8 |
| 3 ans | 3600 | +446.4 | +12.4 |
| 5 ans | 6000 | +885.6 | +14.8 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 03/03/2021 | 02/2021 | T4/2020 | S2/2020 | 2020 | YTD | |
| Fonds | 27.8 M€ | +0.5 / -0.2 | +1.4 / +1.8 | -0.2 / +1.8 | -12.2 / +1.3 | -1.8 / -0.7 |
| LU0094548533 | 8.8 M$ ( 10.6 M€ ) | +0.2 / 0 | -0.4 / +0.9 | 0 / +1.1 | -7.1 / +0.6 | -0.5 / 0 |
| LU0837965705 | 6 M£ ( 5.2 M€ ) | 0 / -0.1 | -0.1 / +0.2 | +0.1 / 0 | +0.4 / +0.3 | 0 / -0.5 |
| LU0498180503 | 3 M€ | 0 / 0 | 0 / +0.1 | -0.7 / +0.1 | -3.3 / 0 | 0 / 0 |
| LU0231477935 | 2.2 M$ ( 2.7 M€ ) | +0.2 / 0 | +2.4 / +0.1 | +2.4 / +0.2 | +1.5 / 0 | -1.5 / 0 |
| LU0011964219 | 1.5 M$ ( 1.8 M€ ) | 0 / 0 | -0.3 / +0.2 | -0.4 / +0.2 | -1.5 / +0.1 | 0 / -0.1 |
| LU0619785693 | 1.4 M€ | 0 / 0 | 0 / +0.1 | -0.1 / +0.1 | -0.1 / +0.1 | +0.2 / 0 |
| LU0837966000 | 0.9 M£ ( 0.8 M€ ) | 0 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / +0.1 | 0 / 0 |
| LU0837966695 | 0.5 M$ ( 0.6 M€ ) | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / 0 |
| LU0637933531 | 0.4 MCHF ( 0.5 M€ ) | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.3 / 0 | 0 / 0 |
| LU0231455881 | 0.4 M£ ( 0.4 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0619785859 | 0.3 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
| LU0837966349 | 0.2 M$ ( 0.2 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0837967156 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0231477422 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
| LU0651906728 | 0 M£ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0278908651 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | -0.9 / 0 | -1.4 / 0 | 0 / 0 |
| LU1867140326 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | -0.4 / 0 | 0 / 0 | 0 / 0 |
| LU0231455709 | 0 M£ ( 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 3/21 2021 1 an 3 ans 5 ans 13.61 € +0.4 +1.2 +3.5 +11.8 +8.8 - LU0651906728 Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund I QInc Hedged GBP (GBP)
7.85 £ 0 -5.6 +3.6 -8.9 -6.5 9.87 £ -0.2 -7.7 -4.4 -6.1 +0.2 12.50 $ 0 -0.3 +13.5 +13 +26.9 - LU0619785693 Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A Acc Hedged EUR (EUR)
9.91 € 0 -0.7 +10.8 +1.7 +7.5 VL 3/21 2021 1 an 3 ans 5 ans 12.06 $ 0 -0.4 +13 +11.4 +23.9 - LU0637933531 Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A Acc Hedged CHF (CHF)
9.30 CHF 0 -0.7 +10.4 +0.7 +5.3 8.58 $ 0 -5.7 +4.3 -5 -0.5 - - - - - - 11.53 $ 0 -0.4 +12.9 +11.2 +23.6 VL 3/21 2021 1 an 3 ans 5 ans 13.30 £ -0.2 -2.7 +3 +8.3 +21.4 8.90 $ 0 -5.7 +4.3 -5 -0.5 12.47 € +0.4 +1.3 +4.1 +13.5 +11.5 7.71 $ 0 -0.5 +12.4 +9.6 +20.6 - LU0619785859 Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund I Acc Hedged EUR (EUR)
10.47 € 0 -0.6 +11.3 +3.3 +10.6 VL 3/21 2021 1 an 3 ans 5 ans 3.77 $ 0 -5.6 +4.3 -5 -0.5 13.27 £ -0.2 -2.6 +3.5 +9.9 +24.5 10.46 $ 0 -5.7 +4.3 - -