Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund ASAcc Hedged SGD (SGD) LU1820825971

PerformancesPerf. annualiséesVolatilités
1 sem.+3--
4 sem.+7.8--
52 sem.+0.2+0.2+16.6
1 mois+8.2--
3 mois-6.9--
6 mois-4.6--
1 an+0.2+0.2+16.6
Max+7+3.5+12.1
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2020-5.7+1.8-0.1-16.7+2.9+5.8+2.3------
2019+12.9+2.5+1.6+0.8+0.9+0.4+1.9+1.2+0.2+0.6+0.8+0.2+1.2
2018-------+1.9-1.8+1.2-0.5-0.8+0.5
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200-18.4-1.5
Pour un investissement programmé de 100SGD par mois
Collecte / Effet marché
Actif au 02/06/202005/2020T1/2020S2/20192019YTD
Fonds1276.8 M€+131.8 / +57.4+211.4 / -221.7+274.9 / +28+407.5 / +65.5+396.6 / -119.9
LU0566481197392.2 M$ ( 436.7 M€ ) +11.8 / +20.6+120.8 / -79.8+105.7 / +7.5+174.2 / +15+199.3 / -44
LU0700927352306.9 M€+53.2 / +14.8+63.6 / -60.2+29.6 / +6.9+79 / +17.7+113.6 / -34.2
LU056648011690.6 M$ ( 100.8 M€ ) -3.4 / +4.9-16.9 / -21.4+26.2 / +6.1+32.3 / +13-23.1 / -12.3
LU213531026151.1 M$ ( 56.8 M€ ) +50 / +0.90 / 00 / 00 / 0+50 / +1.1
LU181443944152.2 M€-4.9 / +1.8+4.2 / -9.1+50.3 / +0.8+50.3 / +1.4-0.7 / -4.5
LU056648003342.5 M$ ( 47.3 M€ ) -2.4 / +2.3+13.2 / -9.3+16 / +0.7+19.6 / +1.8+9.4 / -5.2
LU083797142236.5 M$ ( 40.6 M€ ) -0.3 / +1.8-1.1 / -7.5-4.6 / +1.3+3.7 / +3.5-2.2 / -4.3
LU214656981424 MAUD ( 39.4 M€ ) +23.6 / +0.50 / 00 / 00 / 0+23.6 / +0.5
LU065495481634.9 M€+0.2 / +1.9+5.3 / -7.2+13.4 / +0.7+14.2 / +1.9+4.7 / -3.8
LU182082619332.6 M€0 / +1.7+30.5 / -0.70 / 00 / 0+30.5 / +2.1
LU056648135327.1 M$ ( 30.2 M€ ) 0 / +1.50 / -4.7+1.2 / +1.2-16.3 / +4.40 / -1.9
LU161942189126 ( 23.1 M€ ) +0.2 / +1.3+0.7 / -4.9+3.3 / +0.4+6.8 / +1.5+1.7 / -2.7
LU083797177818.9 M$ ( 21.1 M€ ) 0 / +1-2.7 / -4.1+3.9 / +1.1+1.5 / +2.7-3.6 / -2.2
LU16194180879.5 MCHF ( 10.1 M€ ) 0 / +0.5-0.1 / -1.8-0.6 / +0.3+9.9 / +0.4-0.2 / -0.9
LU160370955810 M€+0.1 / +0.5+0.1 / -1.9+0.9 / +0.1+1.9 / +0.5+0.2 / -1.1
LU05664812706.5 M$ ( 7.3 M€ ) +0.6 / +0.3+0.9 / -1.2+4 / +0.1+3.7 / +0.2+1.5 / -0.7
LU12546066655.5 M$ ( 6.2 M€ ) -0.9 / +0.3-0.2 / -1.2+0.5 / +0.3+0.4 / +0.8-1.3 / -0.6
LU20589065335.5 M$ ( 6.2 M€ ) +5.5 / 0-14.9 / -3.1+21.5 / +0.1+21.5 / +0.1-13 / -3.1
LU05664804624.3 M€-0.2 / +0.1+2.1 / -1+3.2 / 0+3.2 / 0+1.7 / -0.7
LU08379722302.7 M€-0.1 / +0.1+0.9 / -0.5+1.1 / +0.1+1.2 / +0.2+0.8 / -0.2
LU17561751512.4 ( 2.1 M€ ) 0 / +0.1+2.6 / -0.5-0.5 / 0-0.5 / 0+2.6 / -0.2
LU17258957071.9 M€-1.1 / +0.1+2.1 / -0.80 / +0.1+1 / +0.1+0.6 / -0.6
LU12546065821.5 M$ ( 1.6 M€ ) 0 / +0.1+0.5 / -0.3-0.3 / 0-0.2 / +0.1+0.5 / -0.2
LU08379720730.7 M€0 / 0-0.3 / -0.20 / 0+0.1 / +0.1-0.3 / -0.1
LU13016550870.6 M$ ( 0.7 M€ ) +0.1 / 00 / -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 / 00 / 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 initiale-
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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Frais courants-

Acteurs

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CAC-
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Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts