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OFFON

ABERDEEN GLOBAL EURO GOVT BD I ACC EUR

Cours en clôture. Cours en clôture Fonds - 25/11
2194.44 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 Euro denominated Investment Grade Debt and Debt-Related Securities issued by governments or government related bodies. The Fund will maintain a Euro currency exposure of at least 80% at all times.
Performances du fonds : Aberdeen S Euro Govt Bd I Acc EUR
Performances Historiques Glissantes au 25-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -5.06% +0.66% -2.67% -0.14% -5.1% +9.19% +119.44%
Catégorie -2.69% 0.22% -1.76% 0.55% -2.69% 6.02% -
Indice -3.01% 0.33% -2.11% 0.94% -2.9% 10.32% -
Plus
Exposition par type d'actif au 31-10-2021
Long Court Nets
Obligations 154.78% 134.02% 20.76%
Liquidités 85.89% 5.37% 80.52%
Convertibles 0% 0% 0%
Actions 0% 1.28% 1.28%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Aberdeen S Euro Govt Bd Z Acc EUR-4.81%10.18%NC0M EUR0%
Aberdeen S Euro Govt Bd K Acc H EUR-4.94%0.00%NC0M EUR0%
Aberdeen S Euro Govt Bd X Acc EUR-5.09%9.05%0M EUR0.25%
Aberdeen S Euro Govt Bd X SInc EUR-5.09%9.06%NC0M EUR0%
Aberdeen S Euro Govt Bd A Acc EUR-5.36%8.07%54M EUR0.6%
Aberdeen S Euro Govt Bd I Acc EUR-5.06%9.19%15M EUR0.25%
Aberdeen S Euro Govt Bd A SInc EUR-5.36%8.07%23M EUR0.6%
Autres fonds de la catégorie: Obligations EUR Emprunts d'Etat
 Nom1er Jan3 ansNotationTaille
Aberdeen S Euro Govt Bd A Acc EUR-5.36%8.07%NC54 M EUR
Aberdeen S Euro Govt Bd A SInc EUR-5.36%8.07%NC23 M EUR
Aberdeen S Euro Govt Bd I Acc EUR-5.06%9.19%NC15 M EUR
Aberdeen S Euro Govt Bd X Acc EUR-5.09%9.05%NC0 M EUR
AEAM Core Eurozone Government Bond-3.09%4.69%NC135 M EUR
AEAM European Bond-3.10%9.11%NC61 M EUR
AEAM Government Related Investment-2.75%7.02%NC283 M EUR
Aegon European Government Bond I EUR Acc-3.08%9.07%NC0 M EUR
Allianz Euro Government Bond I2 EUR-3.43%11.15%NC467 M EUR
Allianz Euro Government Bond IT4 EUR-3.06%10.65%NC6 M EUR
Plus de fonds




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Gestion
Société de gestion Aberdeen Standard Investments Luxembourg
Date de création 08-12-2017

Gérant Depuis
Patrick O'Donnell 08-12-2017
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 08-12-2017
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Obligations EUR Emprunts d'Etat
Zone d'investissement Eurozone
Benchmark Bloomberg Euro Agg Treasury TR EUR 100%
Actifs nets de la part 15 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes KPMG Luxembourg, Société coopérative
Boîte de style Morningstar
Volatilité au 31-10-2021
Ecart-type 3 ans 4.74%
Ratio de Sharpe 3 ans 0.71
Performance moyenne 3 ans 9.19%