Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund IAcc EUR (EUR) LU1814439441

PerformancesPerf. annualiséesVolatilités
1 sem.+1.5--
4 sem.+4.5--
52 sem.+2+2+14
1 mois+4.1--
3 mois+10.2--
6 mois-3.4--
1 an+2.6+2.6+14
Max+18.3+8.3+10.6
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2020-2.4+3.7+0.4-16.3+3.8+3.4+2.9+1.4-----
2019+16.9+2.3+2.3+2.6+1.2+1.10+3.5+1.2+1.8-1.1+1.7-0.7
2018-------0.8+1.2-1.1+2.1+1.7-0.90
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200+3.6+0.3
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 03/07/202006/2020T2/2020S1/20202019YTD
Fonds1376.1 M€+55.7 / +41.3+239.7 / +140.4+451.2 / -81.3+407.5 / +65.5+438.6 / -76.9
LU0566481197425.8 M$ ( 478.8 M€ ) +30.1 / +14.4+108.6 / +49.1+229.4 / -30.7+174.2 / +15+217.8 / -29
LU0700927352339.9 M€+18.5 / +10.8+68.5 / +35.9+132.1 / -24.3+79 / +17.7+135.4 / -23
LU056648011692.8 M$ ( 104.3 M€ ) -0.1 / +3.1-7 / +12-23.9 / -9.4+32.3 / +13-24.2 / -9
LU213531026153.1 M$ ( 59.7 M€ ) +0.1 / +1.8+50.1 / +2.7+50.1 / +2.70 / 0+50.1 / +2.9
LU181443944153.6 M€0 / +1.5-4.9 / +6.1-0.8 / -3+50.3 / +1.4-0.9 / -2.9
LU056648003343.6 M$ ( 49 M€ ) -0.4 / +1.4-4.2 / +5.4+8.9 / -3.9+19.6 / +1.8+9.1 / -3.8
LU083797142237.3 M$ ( 42 M€ ) +0.6 / +1.2-0.9 / +4.4-2 / -3.1+3.7 / +3.5-2.6 / -3
LU214656981425.8 MAUD ( 41.7 M€ ) +0.9 / +0.8+24.5 / +1.3+24.5 / +1.30 / 0+24.5 / +1.3
LU182082619333.7 M€0 / +10 / +3.8+30.5 / +3.10 / 0+30.5 / +3.1
LU065495481632.3 M€-0.3 / +1.2-0.9 / +4.5+4.4 / -2.8+14.2 / +1.9+0.9 / -2.6
LU056648135328.1 M$ ( 31.6 M€ ) 0 / +10 / +3.60 / -1-16.3 / +4.40 / -0.9
LU161942189127.9 ( 25.2 M€ ) +1.1 / +0.8+2 / +3.1+2.7 / -1.8+6.8 / +1.5+2.8 / -1.8
LU083797177821.5 M$ ( 24.2 M€ ) +1.8 / +0.7+0.9 / +2.6-1.8 / -1.5+1.5 / +2.7-1.7 / -1.4
LU20589065339.7 M$ ( 10.9 M€ ) +4 / +0.2+6 / +0.2-9 / -2.9+21.5 / +0.1-9 / -2.9
LU161941808710 MCHF ( 10.7 M€ ) +0.1 / +0.30 / +1.2-0.1 / -0.6+9.9 / +0.40 / -0.5
LU160370955810.3 M€0 / +0.3+0.2 / +1.2+0.3 / -0.8+1.9 / +0.5+0.3 / -0.8
LU05664812706.8 M$ ( 7.6 M€ ) 0 / +0.2+0.6 / +0.8+1.5 / -0.4+3.7 / +0.2+1.5 / -0.4
LU12546066655.5 M$ ( 6.2 M€ ) -0.2 / +0.2-1.3 / +0.8-1.5 / -0.4+0.4 / +0.8-1.5 / -0.4
LU05664804624.4 M€0 / +0.1-0.4 / +0.5+1.7 / -0.6+3.2 / 0+1.7 / -0.6
LU08379722302.9 M€+0.1 / +0.10 / +0.3+0.9 / -0.2+1.2 / +0.2+0.9 / -0.1
LU17561751512.4 ( 2.2 M€ ) 0 / +0.10 / +0.3+2.6 / -0.2-0.5 / 0+2.6 / -0.2
LU12546065821.5 M$ ( 1.6 M€ ) -0.1 / 0-0.1 / +0.2+0.5 / -0.1-0.2 / +0.1+0.5 / -0.1
LU17258957071.4 M€-0.6 / +0.1-2 / +0.30 / -0.5+1 / +0.10 / -0.5
LU08379720730.7 M€0 / 00 / +0.1-0.3 / -0.1+0.1 / +0.1-0.3 / -0.1
LU13016550870.6 M$ ( 0.7 M€ ) 0 / 0+0.1 / +0.1+0.1 / 00 / 0+0.1 / 0
LU19971421010 MCNH ( 0.4 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU18818888500.2 ( 0.2 M€ ) 0 / 0+0.1 / 0+0.2 / 00 / 0+0.2 / 0
LU18208259710 MSGD ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU18208262760 MSGD ( 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) ?-
Fonds Nourricier ?-
Fonds à Formule-
Classification AMF-
Devise-
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Min. souscription ultérieure-
Indice de référence-
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Fréquence de VL-
Affectation du résultat-
Eligible au PEA-
Eligible au PEA-PME-
Eligible Assurance Vie-
ISR-
SRRI
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Frais

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Acteurs

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Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts