Aberdeen Standard SICAV I - US Dollar Credit Bond Fund ACAcc Hedged CAD (CAD) LU1646952983
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.4 | - | - |
| 4 sem. | -2.2 | - | - |
| 52 sem. | +1.8 | +1.8 | +13.8 |
| 1 mois | -2.2 | - | - |
| 3 mois | -3.4 | - | - |
| 6 mois | -2.1 | - | - |
| 1 an | +2 | +2 | +13.8 |
| 3 ans | +17.8 | +5.6 | +8.5 |
| Max | +17.9 | +5.6 | +8.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -3.6 | -1 | -3 | +0.4 | - | - | - | - | - | - | - | - | - |
| 2020 | +10.1 | +1.9 | +0.8 | -7 | +6.1 | +1.3 | +2.4 | +3.3 | -1.5 | +0.1 | -0.3 | +2.5 | +0.5 |
| 2019 | +13.1 | +1.7 | +0.8 | +2.4 | +0.3 | +0.9 | +2.6 | +0.5 | +3 | -0.6 | -0.1 | +0.7 | +0.4 |
| 2018 | - | - | - | 0 | -0.7 | +0.2 | -0.8 | +0.8 | +0.5 | -0.3 | -1.4 | -0.7 | +0.9 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +6 | +0.5 |
| 3 ans | 3600 | +335.1 | +9.3 |
| Pour un investissement programmé de 100CAD par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 04/03/2021 | 02/2021 | T4/2020 | S2/2020 | 2020 | YTD | |
| Fonds | 121.7 M€ | -0.2 / -3.1 | +23.4 / +2 | +16 / +3.5 | +19.6 / +7.4 | -0.8 / -3.7 |
| LU1646952983 | 23 MCAD ( 34.8 M€ ) | 0 / -0.7 | -0.5 / +0.6 | -0.8 / +1 | -6.3 / +2.3 | +0.6 / -0.9 |
| LU1646953288 | 31.4 M€ | 0 / -1 | +25.1 / +0.2 | +21.7 / +0.4 | +25 / +0.6 | 0 / -1.2 |
| LU1646952801 | 24.8 M$ ( 29.7 M€ ) | -0.2 / -0.8 | -1 / +0.7 | -4.5 / +1.2 | -2.2 / +2.8 | +0.1 / -0.9 |
| LU1646952710 | 6.7 MCAD ( 10.1 M€ ) | 0 / -0.2 | -0.2 / +0.2 | -0.2 / +0.3 | -1 / +0.6 | -1.4 / -0.3 |
| LU1646952637 | 5.4 M$ ( 6.5 M€ ) | 0 / -0.2 | +0.1 / +0.1 | -0.2 / +0.2 | -0.5 / +0.4 | 0 / -0.2 |
| LU1646954096 | 4.9 M$ ( 5.9 M€ ) | 0 / -0.1 | 0 / +0.2 | 0 / +0.2 | +4.7 / +0.4 | 0 / -0.2 |
| LU1646953361 | 1.7 M$ ( 2.1 M€ ) | 0 / -0.1 | 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 3/21 2021 1 an 3 ans 5 ans 1 488.92 $ +0.4 -3.5 +0.4 +12.5 - 1 464.19 CAD +0.4 -3.6 -0.1 +10.3 - 13.37 $ +0.4 -3.5 +2.9 +21.6 - 10.89 CAD +0.4 -3.5 -0.1 +10.5 - 13.10 $ +0.4 -3.5 +2.5 +20.2 - VL 3/21 2021 1 an 3 ans 5 ans 10.45 € +0.4 -3.6 -1 +4 - 13.67 $ +0.4 -3.4 +3.4 +23.3 - 4 270.73 CAD +0.4 -3.6 +2 +17.8 - 13.39 $ +0.4 -3.5 +3 +21.8 -