Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund W Acc EUR (EUR) LU1254612804

PerformancesPerf. annualiséesVolatilités
1 sem.+0.3--
4 sem.+1--
52 sem.+10.9+10.9+4.3
1 mois+0.8--
3 mois+1.6--
6 mois+2.9--
1 an+10.7+10.7+4.4
3 ans+7.6+2.5+11
Max+10.6+2.3+9.1
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2021+2.6+0.1+0.8+0.3+0.6+0.3+0.6------
2020+2.6+0.1-2-15.3+8.1+3.7+2.3+1.5+1.6-1.2+0.1+4.7+0.8
2019+7.8+1.7+1.1+0.5+1.5-0.9+1.2+0.3+0.60+0.1+0.8+0.8
2018-6.20-0.5-0.3+0.5-1.1-0.7+0.8+0.3-0.1-1.1-3.1-1.1
2017--+1.1-0.7+0.9+0.8+0.1+0.6+0.1+0.4+1-0.8+0.1
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200+56.5+4.7
3 ans3600+289.6+8
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 11/06/202105/2021T1/2021S2/20202020YTD
Fonds824.7 M€-5.7 / +1.8-0.3 / +5.3+85.6 / +48.6-60.4 / +3.4+36.2 / +16.3
LU0231473439347.9 M€-0.7 / +1.4+26.9 / +4+53.2 / +17.6+11.4 / +4+66 / +9.7
LU0119174026116.4 M€-2.1 / +0.1-4.2 / +0.6-7.7 / +7.6-21.3 / -1.5-9.6 / +1.4
LU0119176310110.4 M€+0.4 / +0.4-20.6 / +1.6+16.2 / +8.2-22.2 / +1-16.8 / +3.3
LU041146974454.1 ( 46.4 M€ ) -0.4 / +0.1+0.1 / +0.3-2.6 / +3.5-6.3 / -0.2-2 / +0.8
LU083798190043.3 ( 37.1 M€ ) +1 / -0.4+1.7 / -1.9+6.1 / +1.7+8.8 / +2.1+4.6 / -1.4
LU083798220535.5 M€+0.9 / 0+0.7 / +0.2+7.5 / +1.7-1.4 / -0.7+2.3 / +0.4
LU089337313326.8 M$ ( 32.4 M€ ) -0.3 / 0-2 / +0.2-4.1 / +1.9-8.2 / -0.1-2.2 / +0.4
LU032316425026.3 M$ ( 31.8 M€ ) -0.4 / +0.1-8.1 / +0.3+6.1 / +2.4+0.8 / +0.9-6.1 / +0.7
LU153957657610.4 M$ ( 12.5 M€ ) +1 / +0.10 / +0.2-0.1 / +0.8-0.5 / +0.5+1 / +0.3
LU205890670710.6 M€0 / 0+10.5 / 00 / 00 / 0+10.5 / +0.1
LU02789222158.6 M€-5.3 / 0-6.4 / +0.1+9.7 / +1-15.8 / -3.7-11.5 / +0.1
LU02314568559.3 ( 7.9 M€ ) -0.1 / -0.1-0.9 / -0.5-0.6 / +0.5-2.4 / +0.6-1 / -0.4
LU02789225615.3 M€+0.3 / 0-0.5 / +0.1+2 / +0.3+1 / +0.1-0.3 / +0.2
LU10360282384.2 M$ ( 5.1 M€ ) 0 / 0+2.9 / +0.1-2.6 / +0.2-6.3 / 0+2.9 / +0.1
LU04114698275.6 ( 4.8 M€ ) +0.1 / 0-0.2 / +0.1+2.1 / +0.5+2.3 / +0.4-1.3 / +0.2
LU10360241613 M$ ( 3.7 M€ ) 0 / 0+0.2 / 0-0.2 / +0.20 / 0+0.4 / 0
LU15395762202.2 M$ ( 2.6 M€ ) 0 / 0-0.6 / 0+0.6 / +0.1+0.7 / 0-0.6 / 0
LU08379824601.7 M€0 / 0+0.1 / 0+0.2 / +0.1-0.1 / 00 / +0.1
LU01191768231.2 M€0 / 00 / 00 / +0.1-0.2 / 00 / 0
LU12546127131 M€0 / 00 / 0+0.1 / +0.1+0.1 / 00 / 0
LU13137804100.6 M$ ( 0.7 M€ ) +0.1 / 00 / 00 / 0+0.1 / 0+0.1 / 0
LU12546128040.6 M€-0.1 / 0+0.1 / 0-0.1 / 0-0.3 / 00 / 0
LU13016602440.3 M€0 / 00 / 00 / 00 / 00 / 0
LU14188106090.1 M$ ( 0.1 M€ ) 0 / 00 / 0-0.1 / 0-0.6 / 00 / 0
LU10766644390 ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU05428404740 ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU17039760650 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
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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