Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A Acc Hedged EUR (EUR) LU0619785693

9.02 €
au 10/08/2020

Tags

PerformancesPerf. annualiséesVolatilités
1 sem.+0.4--
4 sem.+1--
52 sem.+0.3+0.3+5.9
1 mois+1.1--
3 mois+3.8--
6 mois+0.3--
1 an+0.2+0.2+5.9
3 ans-4.6-1.6+4.4
5 ans-5.3-1.1+4.3
Max-9.5-1.7+4.2
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2020-1.2-1.2-1-3.6+0.7+0.8+2+1+0.4----
2019+0.9+1.3-0.1-0.2-1.4-0.7+1.8-0.3-1.3+0.2+0.8-0.3+0.9
2018-6.4+1.9-1.2+0.8-1.3-1.1-2.9-0.4-1.1-1.4-1.7+1.4+0.5
2017+7.2+1.6+0.7+0.7+0.2+0.9-0.3+1.3+0.4-0.7+0.3+1.3+0.8
2016-2.8-1.1-0.6+3.7+0.1-2+1.6+10+0.1-1.4-3.3-0.8
2015-5.1-0.1-0.1-0.9+1.4-0.9-0.5-1.6-2.6-0.6+1.7-1.1+0.1
2014------------1.4-0.6
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200+13.9+1.2
3 ans3600-60.8-1.7
5 ans6000-134.8-2.2
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 10/08/202007/2020T2/2020S1/20202019YTD
Fonds27.2 M€-0.9 / -0.5-5.1 / +1.1-11.9 / -0.5-28.5 / +1.4-12.9 / -0.8
LU00945485338.5 M$ ( 10 M€ ) 0 / +0.1-3.3 / +0.4-7.1 / -0.5-17.3 / +0.9-7.1 / -0.3
LU08379657056.3 M£ ( 5.7 M€ ) +0.1 / -0.4+0.1 / +0.3+0.3 / +0.3+0.7 / -0.1+0.4 / -0.1
LU04981805033.4 M€0 / -0.2-1 / +0.1-2.7 / 0-0.1 / +0.3-2.7 / -0.2
LU00119642191.7 M$ ( 2 M€ ) -0.1 / 0-0.5 / +0.1-1.1 / -0.1+0.7 / 0-1.2 / -0.1
LU02314779351.2 M$ ( 1.4 M€ ) 0 / 0-0.1 / +0.1-0.9 / -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 / -0.10 / 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
LU18671403260.4 M$ ( 0.5 M€ ) 0 / 00 / 0+0.4 / 0-1 / -0.2+0.4 / 0
LU02314558810.4 M£ ( 0.4 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU06197858590.3 M€-0.1 / 00 / 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€ ) -0.1 / 00 / 00 / 00 / 0-0.1 / 0
LU02789086510 M$ ( 0 M€ ) -0.9 / 0-0.3 / 0-0.5 / 0-0.4 / +0.1-1.4 / 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 Fund0.84
Aberdeen Standard SICAV I - Asia Pacific Equity Fund0.82
Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund0.80
Aberdeen Standard SICAV I - Asian Smaller Companies Fund0.80
Aberdeen Standard SICAV I - Asian Property Share Fund0.77
CM-CIC CHINA HK INDEX0.75
HSBC GLOBAL EMERGING MARKETS PROTECT 80 DYNAMIC0.74
Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund0.74
AMUNDI DIVERSIFICATION ACTIONS EMERGENTES0.72
SG ACTIONS EMERGENT0.72

Fonds décorrélés

ALLIANZ ASAC ACTIONS0.00
E.T.H.I.C.A.0.00
BNP PARIBAS INSTICASHUSD 1D LVNAV-0.00
ALLIANZ CREACTIONS 2-0.00
ALLIANZ EURO OBLIG COURT TERME ISR-0.00
ALLIANZ MONETAIRE-0.00
ALLIANZ SECURICASH SRI-0.00
BFT SEQUIN ISR0.00
AXA PEA REGULARITE0.00
SANSO PATRIMOINE-0.00

Fonds inversement corrélés

Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF-0.56
SG MONETAIRE DOLLAR-0.56
CM-CIC DOLLAR CASH-0.55
RMM DOLLAR PLUS-0.54
AXA COURT TERME DOLLAR-0.53
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF-0.52
LAZARD USD MONEY MARKET-0.51
LYXOR FTSE MIB DAILY (-1X) INVERSE (BEAR) UCITS ETF-0.48
LYXOR FTSE MIB DAILY (-2X) INVERSE (XBEAR) UCITS ETF-0.48
AMUNDI ETF SHORT US TREASURY 7-10 DAILY UCITS ETF-0.47