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       LU1646950771

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




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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 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%