Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD (USD) LU0566481270

PerformancesPerf. annualiséesVolatilités
1 sem.+5.4--
4 sem.-16.3--
52 sem.-11.8-11.8+15.7
1 mois-16.9--
3 mois-16--
6 mois-14.7--
1 an-11.8-11.8+15.7
3 ans-11.9-4.1+9.4
5 ans-7.1-1.5+7.7
Max-11.4-2.2+7.5
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2020-16+1.5-0.4-16.9---------
2019+9.1+2.2+1.3+0.5+0.6+0.1+1.6+0.9-0.1+0.3+0.5-0.1+1
2018-6.50-1.2-0.5-0.8-1.5-1.5+1.6-2+0.9-0.8-1.1+0.2
2017+5.5+1.1+1.4+0.1+0.7+0.4-0.1+0.7+0.7+0.2+0.40-0.3
2016+6-1.2+0.4+2.9+1.8+0.1+1.7+1.6+1.5-0.6-0.1-2.6+0.6
2015-3.2-1.3+1+0.2+2.1+0.3-1.30-1.9-1.8+1.7-0.5-1.7
2014------------1.3-3.7
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1100-162.8-14.8
3 ans3500-447.1-12.8
5 ans5900-644.6-10.9
Pour un investissement programmé de 100$ par mois
Collecte / Effet marché
Actif au 31/03/202002/2020T4/2019S2/20192019YTD
Fonds938.8 M€+209 / -3.4+134.1 / +15.6+274.9 / +28+407.5 / +65.5+211.4 / -221.7
LU0566481197277.9 M$ ( 301.3 M€ ) +141.5 / -1.4+93.7 / +4.6+105.7 / +7.5+174.2 / +15+120.8 / -79.8
LU0700927352230.9 M€+10.9 / -0.8+23.4 / +3.9+29.6 / +6.9+79 / +17.7+63.6 / -60.2
LU056648011687.7 M$ ( 95.1 M€ ) +21.7 / -0.3-29.6 / +3.4+26.2 / +6.1+32.3 / +13-16.9 / -21.4
LU181443944152.5 M€+4.7 / +0.20 / -0.1+50.3 / +0.8+50.3 / +1.4+4.2 / -9.1
LU056648003342.2 M$ ( 45.8 M€ ) +8.8 / -0.2+11.5 / +0.5+16 / +0.7+19.6 / +1.8+13.2 / -9.3
LU083797142234.4 M$ ( 37.3 M€ ) +2.2 / -0.2-13.1 / +0.8-4.6 / +1.3+3.7 / +3.5-1.1 / -7.5
LU065495481632.1 M€+8.5 / -0.2+10.3 / +0.5+13.4 / +0.7+14.2 / +1.9+5.3 / -7.2
LU182082619329.8 M€+0.5 / 00 / 00 / 00 / 0+30.5 / -0.7
LU056648135324.3 M$ ( 26.4 M€ ) 0 / 0+6.2 / +0.7+1.2 / +1.2-16.3 / +4.40 / -4.7
LU083797177817.9 M$ ( 19.4 M€ ) +0.8 / 0+2.5 / +0.6+3.9 / +1.1+1.5 / +2.7-2.7 / -4.1
LU161942189122.8 ( 19.1 M€ ) +0.2 / -0.1+2.4 / +0.3+3.3 / +0.4+6.8 / +1.5+0.7 / -4.9
LU16194180878.6 MCHF ( 9.1 M€ ) 0 / 0-0.2 / +0.2-0.6 / +0.3+9.9 / +0.4-0.1 / -1.8
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$ ( 5.9 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$ ( 1.4 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
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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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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Historique des valeurs liquidatives (Cours)

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Autres Parts