Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A Acc USD (USD) LU0566480116

PerformancesPerf. annualiséesVolatilités
1 sem.+4.3--
4 sem.-16.2--
52 sem.-7.8-7.9+15.9
1 mois-16.8--
3 mois-14.6--
6 mois-12.6--
1 an-8-8+15.8
3 ans-1.2-0.4+9.4
5 ans+12.5+2.4+7.7
Max+9+1.6+7.5
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2020-14.7+1.8-0.1-16.2---------
2019+13.7+2.6+1.6+0.9+0.9+0.4+2+1.3+0.2+0.6+0.8+0.2+1.3
2018-3.3+0.3-0.9-0.6-0.5-1.2-1.2+1.9-1.7+1.3-0.4-0.8+0.6
2017+9.3+1.4+1.8+0.4+1.1+0.7+0.2+1+1+0.5+0.7+0.3-0.1
2016+10.4-0.9+0.8+3.3+2.2+0.4+2+2+1.8-0.3+0.1-2.3+0.9
2015+0.3-0.9+1.4+0.5+2.5+0.7-1-0.1-1.7-1.5+2-0.1-1.4
2014------------1-3.4
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200-147.3-12.3
3 ans3600-247.4-6.9
5 ans6000-64.1-1.1
Pour un investissement programmé de 100$ par mois
Collecte / Effet marché
Actif au 27/03/202002/2020T4/2019S2/20192019YTD
Fonds910.2 M€+209 / -3.4+134.1 / +15.6+274.9 / +28+407.5 / +65.5+177.3 / -216
LU0566481197275.2 M$ ( 298.3 M€ ) +141.5 / -1.4+93.7 / +4.6+105.7 / +7.5+174.2 / +15+116.3 / -78.1
LU0700927352232.4 M€+10.9 / -0.8+23.4 / +3.9+29.6 / +6.9+79 / +17.7+63.7 / -58.8
LU056648011688.5 M$ ( 95.9 M€ ) +21.7 / -0.3-29.6 / +3.4+26.2 / +6.1+32.3 / +13-16.7 / -20.9
LU181443944152.5 M€+4.7 / +0.20 / -0.1+50.3 / +0.8+50.3 / +1.4+4.2 / -9.1
LU056648003342.5 M$ ( 46.1 M€ ) +8.8 / -0.2+11.5 / +0.5+16 / +0.7+19.6 / +1.8+13.2 / -9
LU083797142234.6 M$ ( 37.5 M€ ) +2.2 / -0.2-13.1 / +0.8-4.6 / +1.3+3.7 / +3.5-1.1 / -7.3
LU065495481632.6 M€+8.5 / -0.2+10.3 / +0.5+13.4 / +0.7+14.2 / +1.9+5.5 / -7
LU056648135324.5 M$ ( 26.5 M€ ) 0 / 0+6.2 / +0.7+1.2 / +1.2-16.3 / +4.40 / -4.5
LU083797177817.9 M$ ( 19.4 M€ ) +0.8 / 0+2.5 / +0.6+3.9 / +1.1+1.5 / +2.7-2.7 / -4
LU161942189122.8 ( 19.2 M€ ) +0.2 / -0.1+2.4 / +0.3+3.3 / +0.4+6.8 / +1.5+0.7 / -4.8
LU16194180878.7 MCHF ( 9.2 M€ ) 0 / 0-0.2 / +0.2-0.6 / +0.3+9.9 / +0.4-0.1 / -1.7
LU16037095589 M€0 / -0.1-0.1 / +0.1+0.9 / +0.1+1.9 / +0.5+0.1 / -1.9
LU12546066656 M$ ( 6.5 M€ ) +0.2 / 0-0.8 / +0.2+0.5 / +0.3+0.4 / +0.8-0.2 / -1.2
LU05664812705.5 M$ ( 6 M€ ) +0.4 / 0+3.9 / +0.1+4 / +0.1+3.7 / +0.2+0.9 / -1.2
LU05664804624.4 M€+2.4 / 0+1.7 / 0+3.2 / 0+3.2 / 0+2.1 / -1
LU20589065333.5 M$ ( 3.8 M€ ) 0 / -0.1+21.5 / +0.1+21.5 / +0.1+21.5 / +0.1-14.9 / -3.1
LU17258957073.1 M€+2.7 / 0+0.3 / 00 / +0.1+1 / +0.1+2.1 / -0.8
LU08379722302.6 M€+0.2 / 0+0.7 / 0+1.1 / +0.1+1.2 / +0.2+0.9 / -0.5
LU17561751512.1 ( 1.8 M€ ) +2.6 / 00 / 0-0.5 / 0-0.5 / 0+2.6 / -0.5
LU12546065821.3 M$ ( 1.5 M€ ) +0.5 / 0+0.1 / 0-0.3 / 0-0.2 / +0.1+0.5 / -0.3
LU08379720730.7 M€0 / 0-0.5 / 00 / 0+0.1 / +0.1-0.3 / -0.2
LU13016550870.5 M$ ( 0.5 M€ ) 0 / 0+0.1 / 0+0.1 / 00 / 00 / -0.1
LU18208261930.4 M€+0.5 / 00 / 00 / 00 / 0+0.5 / -0.1
LU19971421010 MCNH ( 0.3 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU18818888500.1 ( 0.1 M€ ) +0.1 / 00 / 00 / 00 / 0+0.1 / 0
LU18208259710 MSGD ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU18208262760 MSGD ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU21353102610 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU18924486030 ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU20809885330 ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0

Détails

Structure juridique-
Fonds coordonné (UCITS) ?-
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Eligible au PEA-PME-
Eligible Assurance Vie-
ISR-
SRRI
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Historique des valeurs liquidatives (Cours)

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Autres Parts