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

PerformancesPerf. annualiséesVolatilités
1 sem.+1.9--
4 sem.+2.4--
52 sem.+0.7+0.7+16.6
1 mois+2.5--
3 mois+13.4--
6 mois-3.4--
1 an+0.8+0.8+16.6
Max+10.4+5+11.9
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2020-2.7+1.8-0.1-16.7+2.9+5.8+3.5+2.1-----
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+20.3+1.7
Pour un investissement programmé de 100SGD par mois
Collecte / Effet marché
Actif au 09/07/202006/2020T2/2020S1/20202019YTD
Fonds1401.3 M€+55.7 / +41.3+239.7 / +140.4+451.2 / -81.3+407.5 / +65.5+450.4 / -72.1
LU0566481197436.8 M$ ( 495.2 M€ ) +30.1 / +14.4+108.6 / +49.1+229.4 / -30.7+174.2 / +15+227.2 / -27.2
LU0700927352341.2 M€+18.5 / +10.8+68.5 / +35.9+132.1 / -24.3+79 / +17.7+135.3 / -21.6
LU056648011695.1 M$ ( 107.8 M€ ) -0.1 / +3.1-7 / +12-23.9 / -9.4+32.3 / +13-22.2 / -8.7
LU213531026153.3 M$ ( 60.4 M€ ) +0.1 / +1.8+50.1 / +2.7+50.1 / +2.70 / 0+50.1 / +3.2
LU181443944153.4 M€0 / +1.5-4.9 / +6.1-0.8 / -3+50.3 / +1.4-0.9 / -3.1
LU056648003343.8 M$ ( 49.6 M€ ) -0.4 / +1.4-4.2 / +5.4+8.9 / -3.9+19.6 / +1.8+9.1 / -3.6
LU083797142237.7 M$ ( 42.8 M€ ) +0.6 / +1.2-0.9 / +4.4-2 / -3.1+3.7 / +3.5-2.3 / -2.9
LU214656981425.9 MAUD ( 42.1 M€ ) +0.9 / +0.8+24.5 / +1.3+24.5 / +1.30 / 0+24.5 / +1.4
LU182082619333.8 M€0 / +10 / +3.8+30.5 / +3.10 / 0+30.5 / +3.3
LU065495481632.6 M€-0.3 / +1.2-0.9 / +4.5+4.4 / -2.8+14.2 / +1.9+1 / -2.5
LU056648135328.2 M$ ( 32 M€ ) 0 / +10 / +3.60 / -1-16.3 / +4.40 / -0.8
LU161942189128.1 ( 25.3 M€ ) +1.1 / +0.8+2 / +3.1+2.7 / -1.8+6.8 / +1.5+2.9 / -1.7
LU083797177821.7 M$ ( 24.6 M€ ) +1.8 / +0.7+0.9 / +2.6-1.8 / -1.5+1.5 / +2.7-1.6 / -1.3
LU20589065339.8 M$ ( 11.1 M€ ) +4 / +0.2+6 / +0.2-9 / -2.9+21.5 / +0.1-9 / -2.8
LU161941808710.1 MCHF ( 10.7 M€ ) +0.1 / +0.30 / +1.2-0.1 / -0.6+9.9 / +0.40 / -0.5
LU160370955810.4 M€0 / +0.3+0.2 / +1.2+0.3 / -0.8+1.9 / +0.5+0.3 / -0.7
LU05664812706.8 M$ ( 7.7 M€ ) 0 / +0.2+0.6 / +0.8+1.5 / -0.4+3.7 / +0.2+1.5 / -0.4
LU12546066655.5 M$ ( 6.3 M€ ) -0.2 / +0.2-1.3 / +0.8-1.5 / -0.4+0.4 / +0.8-1.5 / -0.4
LU05664804624.3 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 / -0.2
LU17561751512.5 ( 2.2 M€ ) 0 / +0.10 / +0.3+2.6 / -0.2-0.5 / 0+2.6 / -0.1
LU12546065821.5 M$ ( 1.7 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-
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Indice de référence-
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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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Acteurs

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Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts