ABRDN EURO GOVT BD A ACC EUR

Cours en clôture. Cours en clôture BOERSE MUENCHEN - 23/05
495.47 EUR   --.--%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
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.
Performances du fonds : abrdn Euro Govt Bd A Acc EUR
Performances Historiques Glissantes au 23-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -9.71% -0.42% -6.43% -10.55% -10.28% -8.26% +395.47%
Catégorie -7.9% -1.32% -5.07% -9.02% -7.57% -5.5% -
Indice -9.28% -1.62% -6.21% -10.85% -8.65% -4.56% -
Plus
Exposition par type d'actif au 31-03-2022
Long Court Nets
Obligations 433.2% 186.63% 246.57%
Liquidités 90.72% 238.65% 147.93%
Actions 6.03% 4.67% 1.36%
Convertibles 0% 0% 0%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Abrdn Euro Govt Bd Z Acc EUR-9.48%-6.48%NC0M EUR0%
Abrdn Euro Govt Bd K Acc H EUR-9.53%0.00%NC0M EUR0%
Abrdn Euro Govt Bd X Acc EUR-9.58%-7.40%0M EUR0.3%
Abrdn Euro Govt Bd X SInc EUR-9.58%-7.40%NC0M EUR0%
Abrdn Euro Govt Bd A Acc EUR-9.71%-8.26%46M EUR0.6%
Abrdn Euro Govt Bd I Acc EUR-9.57%-7.29%0M EUR0.3%
Abrdn Euro Govt Bd A SInc EUR-9.71%-8.26%20M EUR0.6%
Autres fonds de la catégorie: Obligations EUR Emprunts d'Etat
 Nom1er Jan3 ansNotationTaille
AAF-Blackrock Euro Government Bonds A €C-5.62%0.00%NC10 M EUR
AAF-Blackrock Euro Government Bonds A €D-5.62%0.00%NC39 M EUR
AAF-Blackrock Euro Government Bonds F €-5.58%0.00%NC47 M EUR
Abrdn Euro Govt Bd A Acc EUR-9.71%-8.26%NC46 M EUR
Abrdn Euro Govt Bd A SInc EUR-9.71%-8.26%NC20 M EUR
Abrdn Euro Govt Bd I Acc EUR-9.57%-7.29%NC0 M EUR
Abrdn Euro Govt Bd X Acc EUR-9.58%-7.40%NC0 M EUR
AEAM Core Eurozone Government Bond-9.39%-8.50%NC54 M EUR
AEAM Government Related Investment-9.73%-7.50%NC270 M EUR
Aegon European Government Bond I EUR Acc-9.50%-5.36%NC74 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
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 46 M EUR au 31-03-2022
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 31-03-2022
Ecart-type 3 ans 5.24%
Ratio de Sharpe 3 ans -0.14
Performance moyenne 3 ans -8.26%