Aberdeen Standard SICAV I - Frontier Markets Bond Fund Z MInc USD (USD) LU1865042086

PerformancesPerf. annualiséesVolatilités
1 sem.+1.2--
4 sem.+2--
52 sem.-3.2-3.2+20.8
1 mois+2--
3 mois+12.4--
6 mois-7.3--
1 an-3.3-3.3+20.8
Max+1.3+0.7+15.5
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2020-6.8+0.6-0.7-17.3-2.1+7.6+4.6+1.9+0.5----
2019+9.9+3.1+1-0.2+0.3+0.4+1.7+0.7-0.6+1.10-0.4+2.5
2018-----------1.2-1.9+0.4
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200-0.50
Pour un investissement programmé de 100$ par mois
Collecte / Effet marché
Actif au 11/08/202007/2020T2/2020S1/20202019YTD
Fonds772.2 M€+4 / +10.9-0.9 / +60.3+25.9 / -46.6+337 / +34+26.2 / -31.2
LU0963865083140.8 M$ ( 165.4 M€ ) -0.7 / +2.6+1.2 / +15.5+14.4 / -14.7+72.4 / +7.5+14.6 / -11.3
LU19914215190.7 ( 91.6 M€ ) 0 / 00 / +0.10 / 0+0.7 / +0.10 / 0
LU19914227560.7 ( 91.1 M€ ) 0 / 00 / +0.10 / 0+0.7 / 00 / 0
LU100337606575.4 M$ ( 88.5 M€ ) +4.7 / +1.7+2.7 / +8.8-25.1 / -11.4+74.7 / +9.4-22.1 / -8.8
LU172589561669.5 M$ ( 81.7 M€ ) +0.5 / +1.7+2 / +9.1+5.8 / -5.1+57.3 / +4.5+1.6 / -2.6
LU101199371150 M€+4.1 / +1.1-43.5 / +9+1.5 / -4.2+20.9 / +4+5.2 / -2.6
LU096386524041.9 M$ ( 49.2 M€ ) -0.1 / +0.7+0.5 / +4.4+1.2 / -3.7+22.5 / +2.2+2.9 / -2.8
LU213038095434 M€0 / +0.6+32.3 / +0.9+32.3 / +0.90 / 0+32.3 / +1.7
LU191997107430.6 M€+0.5 / +0.7+7.3 / +2.6-4.3 / +0.4+32.1 / +0.7-3.5 / +1.4
LU142548488519.3 M$ ( 22.7 M€ ) -4.1 / +0.5+0.5 / +2.7-3 / -2.5+14.2 / +2.4-7.1 / -1.8
LU101199363815.9 M$ ( 18.6 M€ ) +0.1 / +0.4-5.3 / +2.2-1.8 / -2.2+10.6 / +1.7-1.6 / -1.7
LU191997115713 M€-0.9 / +0.3-0.6 / +1.7+2.6 / -1.2+11.5 / +0.5+1.7 / -0.7
LU17561749317.3 M$ ( 8.6 M€ ) +0.1 / +0.1+1.1 / +0.7+1 / -0.8+6.4 / +0.2+1.2 / -0.6
LU17561753187.2 M$ ( 8.4 M€ ) -0.2 / +0.1-0.2 / +0.8+1 / -0.8+6.1 / +0.2+0.8 / -0.6
LU20668621993.4 MAUD ( 5.6 M€ ) 0 / +0.1+0.8 / +0.3+0.9 / -0.2+2.6 / 0+0.9 / -0.1
LU10004363754.2 M$ ( 5 M€ ) -0.2 / +0.10 / +0.5-0.1 / -0.4-2 / +0.5-0.3 / -0.3
LU18650420863.5 M$ ( 4.2 M€ ) 0 / +0.1+0.4 / +0.3-1.1 / -0.3+4.7 / +0.2-1.1 / -0.2
LU17561755811.8 M$ ( 2.1 M€ ) 0 / 0-0.2 / +0.2+0.2 / -0.2+1.7 / +0.1+0.2 / -0.1
LU21858824740.1 MSEK ( 0.7 M€ ) +0.1 / 00 / 00 / 00 / 0+0.1 / 0
LU21093439180.1 MSEK ( 0.6 M€ ) 0 / 00 / 0+0.1 / 00 / 0+0.1 / 0
LU20668618940.3 MSGD ( 0.4 M€ ) 0 / 00 / 0+0.3 / 00 / 0+0.3 / 0
LU19971423660.1 M$ ( 0.2 M€ ) 0 / 00 / 0+0.1 / 00 / 0+0.1 / 0
LU20668616210 MSGD ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU20441543960 ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0

Détails

Structure juridique-
Fonds coordonné (UCITS) ?-
Fonds Nourricier ?-
Fonds à Formule-
Classification AMF-
Devise-
Investisseurs-
Min. souscription initiale-
Min. souscription ultérieure-
Indice de référence-
Durée de placement-
Fréquence de VL-
Affectation du résultat-
Eligible au PEA-
Eligible au PEA-PME-
Eligible Assurance Vie-
ISR-
SRRI
1234567

Frais

Frais d'entrée max-
Frais de sortie max-
Frais courants-

Acteurs

Société de gestion-
Dépositaire-
CAC-
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts