Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund I Acc Hedged EUR (EUR) LU0619785859
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.1 | - | - |
| 4 sem. | -0.2 | - | - |
| 52 sem. | +12.3 | +12.4 | +7.7 |
| 1 mois | -0.2 | - | - |
| 3 mois | +6.3 | - | - |
| 6 mois | +10.5 | - | - |
| 1 an | +12.4 | +12.4 | +7.7 |
| 3 ans | +3.6 | +1.2 | +5.2 |
| 5 ans | +12.1 | +2.3 | +4.7 |
| Max | +3.4 | +0.5 | +4.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.2 | -0.3 | +0.1 | - | - | - | - | - | - | - | - | - | - |
| 2020 | +9.8 | -1.1 | -1 | -3.6 | +0.7 | +0.8 | +2 | +1 | +1.1 | 0 | +1.5 | +2.2 | +6.1 |
| 2019 | +1.4 | +1.4 | 0 | -0.1 | -1.4 | -0.6 | +1.9 | -0.3 | -1.2 | +0.3 | +0.9 | -0.2 | +0.9 |
| 2018 | -5.9 | +2 | -1.1 | +0.8 | -1.3 | -1 | -2.8 | -0.3 | -1.1 | -1.4 | -1.7 | +1.5 | +0.5 |
| 2017 | +7.9 | +1.7 | +0.7 | +0.7 | +0.2 | +0.9 | -0.3 | +1.3 | +0.4 | -0.6 | +0.3 | +1.3 | +0.8 |
| 2016 | -2.2 | -1.1 | -0.5 | +3.7 | +0.1 | -1.9 | +1.6 | +1 | 0 | +0.2 | -1.3 | -3.2 | -0.7 |
| 2015 | -4.5 | 0 | 0 | -0.8 | +1.5 | -0.9 | -0.5 | -1.6 | -2.5 | -0.6 | +1.8 | -1 | +0.1 |
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.4 | -0.5 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +114.9 | +9.6 |
| 3 ans | 3600 | +344.3 | +9.6 |
| 5 ans | 6000 | +544 | +9.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 24/02/2021 | 01/2021 | T4/2020 | S2/2020 | 2020 | YTD | |
| Fonds | 28 M€ | -2.2 / -0.5 | +1.4 / +1.8 | -0.2 / +1.8 | -12.2 / +1.3 | -1.7 / -0.7 |
| LU0094548533 | 8.9 M$ ( 10.9 M€ ) | -0.7 / 0 | -0.4 / +0.9 | 0 / +1.1 | -7.1 / +0.6 | -0.4 / 0 |
| LU0837965705 | 6 M£ ( 5.1 M€ ) | 0 / -0.4 | -0.1 / +0.2 | +0.1 / 0 | +0.4 / +0.3 | 0 / -0.6 |
| LU0498180503 | 3 M€ | 0 / 0 | 0 / +0.1 | -0.7 / +0.1 | -3.3 / 0 | 0 / 0 |
| LU0231477935 | 2.2 M$ ( 2.7 M€ ) | -1.7 / 0 | +2.4 / +0.1 | +2.4 / +0.2 | +1.5 / 0 | -1.5 / 0 |
| LU0011964219 | 1.5 M$ ( 1.8 M€ ) | 0 / -0.1 | -0.3 / +0.2 | -0.4 / +0.2 | -1.5 / +0.1 | 0 / -0.1 |
| LU0619785693 | 1.4 M€ | +0.2 / 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 | 0.5 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 2/21 2021 1 an 3 ans 5 ans 13.55 € -0.1 +0.8 +0.9 +11.1 +10.2 - LU0651906728 Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund I QInc Hedged GBP (GBP)
7.89 £ +0.2 -5.2 +4.6 -8.7 -5.1 9.78 £ -2.8 -8.5 -3.9 -5.8 -0.9 12.55 $ +0.2 +0.1 +14.6 +13.3 +28.8 - LU0619785693 Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A Acc Hedged EUR (EUR)
9.95 € +0.1 -0.2 +11.8 +2 +9.1 VL 2/21 2021 1 an 3 ans 5 ans 12.11 $ +0.2 0 +14 +11.6 +25.6 - LU0637933531 Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund A Acc Hedged CHF (CHF)
9.34 CHF +0.1 -0.3 +11.5 +0.9 +6.8 8.62 $ +0.2 -5.3 +5.3 -4.8 +0.9 - - - - - - 11.58 $ +0.2 0 +14 +11.5 +25.4 VL 2/21 2021 1 an 3 ans 5 ans 13.19 £ -2.8 -3.5 +3.6 +8.6 +20.2 8.93 $ +0.2 -5.3 +5.3 -4.8 +0.9 12.41 € -0.1 +0.9 +1.4 +12.8 +13 7.74 $ +0.2 -0.1 +13.4 +9.8 +22.3 - LU0619785859 Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund I Acc Hedged EUR (EUR)
10.51 € +0.1 -0.2 +12.4 +3.6 +12.1 VL 2/21 2021 1 an 3 ans 5 ans 3.79 $ +0.2 -5.2 +5.3 -4.8 +0.9 13.15 £ -2.8 -3.5 +4.1 +10.3 +23.2 10.50 $ +0.2 -5.3 +5.3 - -