Aberdeen Standard SICAV I - US Dollar Credit Bond Fund A Acc USD (USD) LU1646952801
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -2 | - | - |
| 4 sem. | -3 | - | - |
| 52 sem. | +3.4 | +3.4 | +13.9 |
| 1 mois | -3.2 | - | - |
| 3 mois | -3 | - | - |
| 6 mois | -1.7 | - | - |
| 1 an | +3 | +3 | +13.8 |
| 3 ans | +19.8 | +6.2 | +8.5 |
| Max | +17.4 | +5.1 | +8.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -3.9 | -0.9 | -3 | - | - | - | - | - | - | - | - | - | - |
| 2020 | +10.6 | +1.9 | +0.8 | -6.8 | +6.2 | +1.4 | +2.5 | +3.3 | -1.5 | +0.1 | -0.2 | +2.5 | +0.6 |
| 2019 | +14 | +1.8 | +0.8 | +2.4 | +0.4 | +1 | +2.7 | +0.5 | +3.1 | -0.6 | -0.1 | +0.7 | +0.4 |
| 2018 | - | -0.9 | -1.6 | 0 | -0.6 | +0.3 | -0.7 | +0.8 | +0.5 | -0.3 | -1.3 | -0.6 | +1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1100 | +2.7 | +0.2 |
| 3 ans | 3500 | +352.8 | +10.1 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 26/02/2021 | 01/2021 | T4/2020 | S2/2020 | 2020 | YTD | |
| Fonds | 122.3 M€ | -0.6 / -1 | +23.4 / +2 | +16 / +3.5 | +19.6 / +7.4 | -0.8 / -4.1 |
| LU1646952983 | 22.9 MCAD ( 35.2 M€ ) | +0.6 / -0.2 | -0.5 / +0.6 | -0.8 / +1 | -6.3 / +2.3 | +0.6 / -0.9 |
| LU1646953288 | 31.3 M€ | 0 / -0.3 | +25.1 / +0.2 | +21.7 / +0.4 | +25 / +0.6 | 0 / -1.3 |
| LU1646952801 | 24.7 M$ ( 29.8 M€ ) | +0.2 / -0.2 | -1 / +0.7 | -4.5 / +1.2 | -2.2 / +2.8 | +0.1 / -1 |
| LU1646952710 | 6.6 MCAD ( 10.2 M€ ) | -1.4 / -0.1 | -0.2 / +0.2 | -0.2 / +0.3 | -1 / +0.6 | -1.4 / -0.3 |
| LU1646952637 | 5.4 M$ ( 6.5 M€ ) | 0 / -0.1 | +0.1 / +0.1 | -0.2 / +0.2 | -0.5 / +0.4 | 0 / -0.2 |
| LU1646954096 | 4.9 M$ ( 5.9 M€ ) | 0 / 0 | 0 / +0.2 | 0 / +0.2 | +4.7 / +0.4 | 0 / -0.2 |
| LU1646953361 | 1.7 M$ ( 2.1 M€ ) | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +0.2 | 0 / -0.1 |
| LU1646953957 | 0.6 M$ ( 0.7 M€ ) | 0 / 0 | -0.1 / 0 | 0 / 0 | 0 / +0.1 | 0 / 0 |
| LU1646953791 | 0.3 MCAD ( 0.5 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 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 |
|
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
VL 2/21 2021 1 an 3 ans 5 ans 1 482.97 $ -3 -3.9 +0.9 +12.1 - 1 458.43 CAD -3 -4 +0.4 +10 - 13.31 $ -3 -3.9 +3.5 +21.2 - 10.85 CAD -3 -3.9 +0.4 +10.2 - 13.04 $ -3 -3.9 +3 +19.8 - VL 2/21 2021 1 an 3 ans 5 ans 10.41 € -3.1 -4 -0.6 +3.7 - 13.61 $ -3 -3.8 +3.9 +22.8 - 4 253.93 CAD -3 -4 +2.6 +17.4 - 13.34 $ -3 -3.9 +3.5 +21.4 -