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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AAF-M&G Emerging Market Equities A $       LU1577878702

AAF-M&G EMERGING MARKET EQUITIES A $

Cours en clôture. Cours en clôture Fonds - 10/08
84.62 USD   +1.06%
SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Frais
Gestion :2 %
Garde :0 %
Courants :0 %

Souscription : 5 %
Rachat : 0 %
Arbitrage : 0 %

Investissement Minimum 0 USD
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-M&G Emerging Market Equities A €-21.58%0.00%NC3M EUR2%
AAF-M&G Emerging Market Equities C €-21.13%0.00%NC0M EUR0%
AAF-M&G Emerging Market Equities C $-20.99%0.00%NC0M USD0%
AAF-M&G Emerging Market Equities F €-21.16%0.00%NC10M EUR1.1%
AAF-M&G Emerging Market Equities A $-21.45%0.00%NC0M USD2%
AAF-M&G Emerging Market Equities D €-21.17%0.00%NC0M EUR0%
Analyse du risque (3 ans) au 30-06-2020
Category index
NameMSCI EM NR USD
RSquared96.7
Alpha-14.88
Beta1.22
Tracking Error7.51




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 21-11-2017
Description
PEA
NON
PEA PME
NON
Date de création 21-11-2017
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Marchés Emergents
Benchmark MSCI EM NR EUR 100%
Actifs nets de la part 0 M USD au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-06-2020
Ecart-type 1 an: 28.28%
Ratio de Sharpe 1 an -0.52
Performance moyenne 1 an -11.84