Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund I Acc USD (USD) LU0231477935

11.17 €
au 23/10/2020

Tags

PerformancesPerf. annualiséesVolatilités
1 sem.+0.2--
4 sem.+1.8--
52 sem.+4.3+4.3+6.3
1 mois+1.3--
3 mois+3.6--
6 mois+8--
1 an+4.4+4.4+6.2
3 ans+7.4+2.4+4.5
5 ans+13.1+2.5+4.3
Max+7.8+1.3+4.2
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2020+2.9-0.9-0.8-3.3+1+0.9+2.2+1.1+1.1+0.1+1.8--
2019+4.6+1.7+0.2+0.1-1.1-0.3+2.10-1+0.5+1.10+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
2015-3.900-0.8+1.5-0.8-0.4-1.5-2.5-0.5+1.8-1+0.3
2014------------1.3-0.5
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200+52.8+4.4
3 ans3600+193+5.4
5 ans6000+472.1+7.9
Pour un investissement programmé de 100$ par mois
Collecte / Effet marché
Actif au 23/10/202009/2020T3/2020S1/20202019YTD
Fonds27.1 M€-0.8 / +0.4-1.7 / 0-11.9 / -0.5-28.5 / +1.4-13.6 / -0.3
LU00945485339 M$ ( 10.6 M€ ) +0.2 / 0+0.4 / +0.2-7.1 / -0.5-17.3 / +0.9-6.8 / -0.1
LU08379657056.3 M£ ( 5.8 M€ ) 0 / +0.2+0.1 / -0.2+0.3 / +0.3+0.7 / -0.1+0.4 / 0
LU04981805032.8 M€-0.7 / +0.1-0.7 / -0.1-2.7 / 0-0.1 / +0.3-3.3 / -0.1
LU00119642191.8 M$ ( 2.1 M€ ) 0 / 0-0.1 / 0-1.1 / -0.1+0.7 / 0-1.2 / -0.1
LU02314779351.2 M$ ( 1.5 M€ ) 0 / 00 / 0-0.9 / -0.2-9.8 / +0.3-0.9 / -0.1
LU06197856931.2 M€0 / 00 / 00 / 0-0.5 / 00 / 0
LU08379660000.9 M£ ( 0.8 M€ ) 0 / 00 / 0+0.1 / +0.10 / 0+0.1 / 0
LU08379666950.5 M$ ( 0.6 M€ ) 0 / 00 / 00 / 0-0.4 / 00 / 0
LU06379335310.5 MCHF ( 0.5 M€ ) 0 / 00 / 0-0.2 / 0-0.1 / 0-0.2 / 0
LU02314558810.5 M£ ( 0.4 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU06197858590.3 M€0 / 0-0.1 / 00 / 0-0.2 / 0-0.1 / 0
LU08379663490.2 M$ ( 0.2 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08379671560.2 M€0 / 00 / 00 / 00 / 00 / 0
LU06519067280 M£ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU02314774220 M$ ( 0 M€ ) 0 / 0-0.1 / 00 / 00 / 0-0.1 / 0
LU02789086510 M$ ( 0 M€ ) 0 / 0-0.9 / 0-0.5 / 0-0.4 / +0.1-1.4 / 0
LU18671403260 M$ ( 0 M€ ) -0.4 / 0-0.4 / 0+0.4 / 0-1 / -0.20 / 0
LU02314557090 M£ ( 0 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

Aberdeen Standard SICAV I - Emerging Markets Equity Fund0.83
Aberdeen Standard SICAV I - Asia Pacific Equity Fund0.80
Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund0.79
Aberdeen Standard SICAV I - Asian Smaller Companies Fund0.78
Aberdeen Standard SICAV I - Asian Property Share Fund0.76
Emerging Market Blend Bond Fund0.75
HSBC GLOBAL EMERGING MARKETS PROTECT 80 DYNAMIC0.72
CM-CIC CHINA HK INDEX0.72
Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund0.72
AMUNDI DIVERSIFICATION ACTIONS EMERGENTES0.70

Fonds décorrélés

OBJECTIF MONDE SICAV-0.00
BNP PARIBAS PLANEASY FUTURE 2026-0.00
AMUNDI TRESO COURT TERME0.00
SG MONETAIRE ISR0.00
SANSO PATRIMOINE-0.01
E.T.H.I.C.A.-0.01
ALLIANZ ASAC ACTIONS-0.01
BNP PARIBAS 1 AN PROTECTION 990.01
AMUNDI ETF GOVIES 0-6 MONTHS EUROMTS INVESTMENT GRADE UCITS ETF-0.01
ALLIANZ CREACTIONS 2-0.01

Fonds inversement corrélés

SG MONETAIRE DOLLAR-0.62
CM-CIC DOLLAR CASH-0.62
RMM DOLLAR PLUS-0.61
AXA COURT TERME DOLLAR-0.58
LAZARD USD MONEY MARKET-0.58
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF-0.53
AMUNDI ETF SHORT US TREASURY 7-10 DAILY UCITS ETF-0.50
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF-0.49
LYXOR FTSE MIB DAILY (-2X) INVERSE (XBEAR) UCITS ETF-0.47
LYXOR FTSE MIB DAILY (-1X) INVERSE (BEAR) UCITS ETF-0.47