Aberdeen Standard SICAV I - US Dollar Credit Bond Fund A Acc USD (USD) LU1646952801
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | +2.6 | - | - |
| 52 sem. | +11.9 | +11.9 | +13.6 |
| 1 mois | +3.3 | - | - |
| 3 mois | +7.3 | - | - |
| 6 mois | +7 | - | - |
| 1 an | +13 | +13 | +13.5 |
| Max | +20.5 | +7.3 | +8.8 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +9.1 | +1.9 | +0.8 | -6.8 | +6.2 | +1.4 | +2.5 | +3.3 | - | - | - | - | - |
| 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 | +92.3 | +8.4 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 31/07/2020 | 06/2020 | T2/2020 | S1/2020 | 2019 | YTD | |
| Fonds | 116.9 M€ | +3 / +1.9 | +10.3 / +6.9 | +3.6 / +3.9 | -11 / +9.1 | +7.2 / +6.7 |
| LU1646952983 | 23.8 MCAD ( 37.6 M€ ) | 0 / +0.5 | -0.4 / +2.1 | -5.5 / +1.2 | -9 / +3.9 | -5.5 / +2 |
| LU1646952801 | 30.1 M$ ( 35.5 M€ ) | 0 / +0.7 | +3.1 / +2.7 | +2.3 / +1.6 | +0.5 / +3 | +2.5 / +2.5 |
| LU1646953288 | 14.3 M€ | +3.3 / +0.2 | +3.3 / +0.6 | +3.3 / +0.2 | 0 / +0.5 | +6.7 / +0.6 |
| LU1646952710 | 8.5 MCAD ( 13.4 M€ ) | -0.1 / +0.2 | -0.2 / +0.7 | -0.8 / +0.3 | -1.3 / +0.9 | -0.9 / +0.6 |
| LU1646952637 | 5.8 M$ ( 6.9 M€ ) | -0.1 / +0.1 | -0.1 / +0.5 | -0.2 / +0.2 | -1.1 / +0.6 | -0.3 / +0.4 |
| LU1646954096 | 5 M$ ( 5.9 M€ ) | 0 / +0.1 | +4.7 / +0.2 | +4.7 / +0.2 | 0 / 0 | +4.7 / +0.3 |
| LU1646953361 | 1.8 M$ ( 2.1 M€ ) | 0 / 0 | 0 / +0.2 | 0 / +0.1 | 0 / +0.2 | 0 / +0.2 |
| LU1646953957 | 0.6 M$ ( 0.7 M€ ) | 0 / 0 | 0 / +0.1 | 0 / 0 | 0 / +0.1 | 0 / +0.1 |
| LU1646953791 | 0.3 MCAD ( 0.5 M€ ) | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 | -0.1 / 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 7/20 2020 1 an 3 ans 5 ans 1 536.70 $ +3.3 +7.8 +10.3 - - 1 512.80 CAD +3.3 +7.3 +9.5 - - 13.64 $ +3.3 +9.3 +13.5 - - 11.25 CAD +3.3 +7.3 +9.5 - - 13.40 $ +3.3 +9.1 +13 - - VL 7/20 2020 1 an 3 ans 5 ans 10.84 € +3.2 +6.4 +7.4 - - 13.91 $ +3.3 +9.6 +14 - - 4 374.35 CAD +3.3 +8.7 +12.3 - - 13.66 $ +3.3 +9.4 +13.5 - -