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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 - 10/08
16.9 USD   -0.11%
 SynthèsePerformancesGraphiquesCompositionCaractéristiquesPublications officielles 
Partenaires
Stratégie du fonds géré par RUSSELL INVESTMENTS IRELAND LIMITED
The investment objective of Acadian Emerging Markets Equity UCITS II is to seek to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of emerging market issuers including Asia, Latin America, Africa and Europe.
Performances du fonds : Acadian Emerg Mkts Eq II C USD Ins Acc
Performances Historiques Glissantes au 10-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -8.91% -2.19% +9.28% -8.03% +4.61% -0.09% +105.6%
Indice -5.56% -2.06% 11.24% -5.79% 7.93% 10.36% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Acadian Emerg Mkts Eq II E EUR Acc-9.00%-2.06%NC0M SEK0%
Acadian Emerg Mkts Eq II A USD Acc-9.24%-1.98%131M USD1.5%
Acadian Emerg Mkts Eq II B EUR Acc-9.10%-1.91%5M EUR1.5%
Acadian Emerg Mkts Eq II C USD Ins Acc-8.91%-0.09%756M USD1%
Acadian Emerg Mkts Eq II D GBP Ins Acc-8.98%0.14%1M GBP1%
Acadian Emerg Mkts Eq II F GBP Inc-8.91%-1.60%NC0M GBP0%
Acadian Emerg Mkts Eq II G USD Acc-9.10%0.00%NC0M USD0%
Acadian Emerg Mkts Eq II E EUR Acc-9.18%0.00%NC0M EUR0%
Acadian Emerg Mkts Eq II J EUR Acc-8.85%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Marchés Emergents
Nom1er Jan3 ansNotation Taille
Nordea 1 - Stable Emerg Mkts Eq BC EUR-18.65%0.00%NC0 M EUR
Allianz JPM Emerging Markets Opportunit.-8.23%0.00%NC0 M EUR
FIM Emerging Markets ESG-8.54%5.78%NC0 M EUR
NN (L) Emerg Mkts Hi Div N Cap EUR-2.29%5.08%NC0 M EUR
ABN AMRO Sands EM Eq I EUR0.00%0.00%NC0 M EUR
ERSTE STOCK EM GLOBAL EUR D01 T-2.40%0.00%NC0 M EUR
Schroder ISF Em Mkts EUR X3 Acc EUR-3.89%0.00%NC0 M EUR
QIN IE EUR Janus Hndrsn Gart Emerg Mkt-2.32%-3.45%NC0 M EUR
Optimix Emerging Markets Fund-7.77%-0.47%NC0 M EUR
Candriam Eqs L Em Mkts I EUR Dis2.78%14.14%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Russell Investments Ireland Limited
Date de création 09-05-2014
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 -0.09%