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

PerformancesPerf. annualiséesVolatilités
1 sem.+0.4--
4 sem.+1.1--
52 sem.+12.2+12.2+2
1 mois+1.7--
3 mois+4.2--
6 mois+6.3--
1 an+12.7+12.7+2
3 ans+19.9+6.2+2.5
5 ans+37.3+6.5+3.1
Max+31.2+5.2+3.4
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2020+2.7+1.8+0.8----------
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+78.2+6.5
3 ans3600+454.1+12.6
5 ans6000+1180+19.7
Pour un investissement programmé de 100$ par mois
Collecte / Effet marché
Actif au 14/02/202001/2020T4/2019S2/20192019YTD
Fonds1417.9 M€+274.6 / +15.7+134.1 / +15.6+274.9 / +28+407.5 / +65.5+421.1 / +26.3
LU0566481197449.9 M$ ( 487.6 M€ ) +109.3 / +4.9+93.7 / +4.6+105.7 / +7.5+174.2 / +15+205 / +8
LU0700927352414.2 M€+164.5 / +3.6+23.4 / +3.9+29.6 / +6.9+79 / +17.7+180.2 / +6.6
LU0566480116126.1 M$ ( 136.6 M€ ) -17.8 / +1.7-29.6 / +3.4+26.2 / +6.1+32.3 / +13-2.5 / +2.5
LU181443944167.4 M€+2.9 / +1.90 / -0.1+50.3 / +0.8+50.3 / +1.4+6.2 / +3.7
LU056648003349.4 M$ ( 53.6 M€ ) +5.4 / +0.5+11.5 / +0.5+16 / +0.7+19.6 / +1.8+10.4 / +0.7
LU083797142245.3 M$ ( 49.1 M€ ) +1.2 / +0.5-13.1 / +0.8-4.6 / +1.3+3.7 / +3.5+1.6 / +0.8
LU065495481639.7 M€0 / +0.4+10.3 / +0.5+13.4 / +0.7+14.2 / +1.9+5 / +0.7
LU056648135329.8 M$ ( 32.3 M€ ) 0 / +0.5+6.2 / +0.7+1.2 / +1.2-16.3 / +4.40 / +0.7
LU083797177828.8 M$ ( 31.2 M€ ) +2.9 / +0.4+2.5 / +0.6+3.9 / +1.1+1.5 / +2.7+3.5 / +0.6
LU205890653326 M$ ( 28.1 M€ ) +4 / +0.3+21.5 / +0.1+21.5 / +0.1+21.5 / +0.1+4 / +0.4
LU161942189128.3 ( 23.5 M€ ) +0.7 / +0.3+2.4 / +0.3+3.3 / +0.4+6.8 / +1.5+0.9 / +0.4
LU161941808710.7 MCHF ( 11.4 M€ ) 0 / +0.1-0.2 / +0.2-0.6 / +0.3+9.9 / +0.40 / +0.2
LU160370955811 M€0 / +0.1-0.1 / +0.1+0.9 / +0.1+1.9 / +0.50 / +0.2
LU12546066657.6 M$ ( 8.3 M€ ) 0 / +0.1-0.8 / +0.2+0.5 / +0.3+0.4 / +0.8+0.1 / +0.2
LU05664812706.3 M$ ( 6.8 M€ ) -0.1 / +0.1+3.9 / +0.1+4 / +0.1+3.7 / +0.2+0.5 / +0.1
LU05664804626.3 M€+1.2 / +0.1+1.7 / 0+3.2 / 0+3.2 / 0+2.8 / +0.2
LU08379722302.9 M€+0.3 / +0.1+0.7 / 0+1.1 / +0.1+1.2 / +0.2+0.6 / +0.1
LU17561751512.6 ( 2.2 M€ ) 0 / 00 / 0-0.5 / 0-0.5 / 0+2.6 / 0
LU17258957071.9 M€0 / 0+0.3 / 00 / +0.1+1 / +0.10 / 0
LU12546065821.5 M$ ( 1.6 M€ ) 0 / 0+0.1 / 0-0.3 / 0-0.2 / +0.1+0.4 / 0
LU08379720731.3 M€0 / 0-0.5 / 00 / 0+0.1 / +0.10 / +0.1
LU13016550870.5 M$ ( 0.6 M€ ) 0 / 0+0.1 / 0+0.1 / 00 / 0-0.1 / 0
LU19971421010 MCNH ( 0.4 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU18208259710 MSGD ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU18208262760 MSGD ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU18208261930 M€0 / 00 / 00 / 00 / 00 / 0
LU18924486030 ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU18818888500 ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU20809885330 ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0

Détails

Structure juridique-
Fonds coordonné (UCITS) ?-
Fonds Nourricier ?-
Fonds à Formule-
Classification AMF-
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Eligible au PEA-
Eligible au PEA-PME-
Eligible Assurance Vie-
ISR-
SRRI
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Frais

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Historique des valeurs liquidatives (Cours)

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Autres Parts