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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Acadian Emerg Mkts Eq II C USD Ins Acc       IE00BH7Y7M45

ACADIAN EMERG MKTS EQ II C USD INS ACC

Cours en clôture. Cours en clôture Fonds - 05/08
17.04 USD   -0.37%
SynthèsePerformancesGraphiquesCompositionCaractéristiquesPublications officielles 
Partenaires
Performances Annuelles: 10 dernières années
2010201120122013201420152016201720182019
Fonds+31.27%-16.1%+23.93%-0.5%+1.42%-18.01%+13.93%+38.26%-18.39%+17.69%
Catégorie26.22%-18.28%15.33%-5.64%10.69%-4.62%12.41%18.78%-12.25%21.04%
Classement
311935128216287765
Performances Historiques Glissantes au 05-08-2020
Début d'année 1 semaine 1 mois 3 mois 6 mois 1 an 3 ans 5 ans Max
Fonds -9.06% +0.57% -0.11% +10.49% -7.84% +1.52% -1.16% +17.34% +105.28%
Indice -5.07% 0.61% 1.35% 13.51% -4.83% 9.27% 9.85% 27.37% -
Performances Annualisées Glissantes au 05-08-2020
2 ans 3 ans 4 ans 5 ans 7 ans 10 ans
Fonds -1.04% -0.39% +3.96% +3.25% +5.04% +4.94%
Indice 2.6% 3.18% 6.27% 4.96% 6.16% 4.4%
Autres fonds de la catégorie: Actions Marchés Emergents
Nom1er Jan 3 ansNotationTaille
Candriam Eqs L Em Mkts P EUR Cap6.06%50.77%NC0 M EUR
SEB LI Schroder Intl Sel Glb Em Mkt Opp€19.74%49.93%NC0 M EUR
Robeco QI EM Active Equities Z €12.30%47.41%NC0 M EUR
Aubrey Global Emerging Markets Opps IC1€15.79%37.61%NC0 M EUR
NN (L) EM Enh Idx Sust Eq I Cap EUR12.07%36.57%NC0 M EUR
JPM Emerging Markets Equity X (dist) EUR1.39%33.72%NC539 M EUR
JPM Emerging Markets Equity X (acc) EUR1.39%33.69%NC142 M EUR
FvS Global Emerging Markets Equities I4.29%32.64%NC0 M EUR
BGF Emerging Markets X2-2.08%32.64%NC199 M EUR
Carmignac Pf Emergents W EUR Acc19.54%31.52%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Russell Investments Ireland Limited
Date de création 09-05-2014

Gérant Depuis
Not Disclosed 23-04-2010
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 09-05-2014
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM NR USD 100%
Actifs nets de la part 756 M USD au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 31-07-2020
Ecart-type 3 ans 16.8%
Ratio de Sharpe 3 ans 0.09
Performance moyenne 3 ans -1.16%