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OFFON

ABERDEEN GLOBAL - ASIAN BOND A ACC EUR H

Cours en clôture. Cours en clôture Fonds - 23/07
157.23 EUR   -0.10%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ABERDEEN STANDARD INVESTMENTS LUXEMBOURG
The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in Debt and Debt-Related Securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries and/or Debt and Debt-Related Securities issued by companies that have their registered office in an Asian country and/or issued by companies which have the preponderance of their business activities in an Asian country and/or issued by holding companies that have the preponderance of their assets in companies with their registered office in an Asian country.
Performances du fonds : AS SICAV I - Asian Bond A Acc EUR H
Performances Historiques Glissantes au 23-07-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -3.13% -0.8% -0.79% -2.76% +5.73% +8.24% +57.06%
Catégorie 6.56% 0.84% 6.81% 6.37% 12.04% 15.66% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AS SICAV I - Asian Bond A Acc EUR H-3.13%8.24%NC4M EUR1.1%
AS SICAV I - Asian Bond A Acc USD1.33%15.31%9M USD1.1%
AS SICAV I - Asian Bond A QInc USD1.32%15.33%2M USD1.1%
AS SICAV I - Asian Bond I Acc USD1.66%17.36%4M USD0.55%
AS SICAV I - Asian Bond X Acc USD1.64%17.23%NC0M USD0%
AS SICAV I - Asian Bond Z Acc USD1.97%19.33%8M USD0%
AS SICAV I - Asian Bond X Acc EUR H-2.83%0.00%NC0M EUR0.55%
AS SICAV I - Asian Bond X QInc USD1.64%0.00%NC0M USD0.55%
AS SICAV I - Asian Bond I Acc CNH H3.12%0.00%NC0M CNH0%
Autres fonds de la catégorie: Obligations Autres
 Nom1er Jan3 ansNotationTaille
AB American Income A2 EUR H Acc0.29%10.49%NC71 M EUR
AB American Income AT EUR H Inc0.25%10.48%NC104 M EUR
AB American Income BT EUR H Inc-0.10%8.17%NC1 M EUR
AB American Income C2 EUR H Acc0.05%8.94%NC0 M EUR
AB American Income I2 EUR H Acc0.64%12.11%NC52 M EUR
AB American Income WT EUR H Inc0.63%0.00%NC3 M EUR
AB Asia Income Opps AA EUR Inc H0.11%13.71%NC1 M EUR
AB AsiaPacLclCcyDbt A2 EUR H Acc-3.68%9.20%NC0 M EUR
AB AsiaPacLclCcyDbt AT EUR H Inc-3.65%9.39%NC1 M EUR
AB AsiaPacLclCcyDbt C2 EUR H Acc-3.90%7.81%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Aberdeen Standard Investments Luxembourg
Date de création 29-06-2018

Gérant Depuis
Adam McCabe 29-06-2018
Description
PEA
NON
PEA PME
NON
Date de création 29-06-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Obligations Autres
Benchmark Markit iBoxx ALBI TR USD 100%
Actifs nets de la part 4 M EUR au 30-06-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes KPMG Luxembourg, Société coopérative
Volatilité au 30-06-2021
Ecart-type 3 ans 8.19%
Ratio de Sharpe 3 ans 0.43
Performance moyenne 3 ans 8.24%