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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Acadian Emerg Mkts Eq II D GBP Ins Acc       IE00BH7Y8M10

ACADIAN EMERG MKTS EQ II D GBP INS ACC

Cours en clôture. Cours en clôture Fonds - 01/07
20.3 GBP   -0.18%
 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 D GBP Ins Acc
Performances Historiques Glissantes au 01-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -11.74% +5.68% +15.4% -11.74% -5.49% -0.36% +100.04%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Acadian Emerg Mkts Eq II E EUR Acc-11.99%-2.43%NC0M SEK0%
Acadian Emerg Mkts Eq II A USD Acc-12.16%-2.46%122M USD1.5%
Acadian Emerg Mkts Eq II B EUR Acc-11.68%-1.81%5M EUR1.5%
Acadian Emerg Mkts Eq II C USD Ins Acc-11.86%-0.56%862M USD1%
Acadian Emerg Mkts Eq II D GBP Ins Acc-11.74%-0.36%1M GBP1%
Acadian Emerg Mkts Eq II F GBP Inc-11.67%-2.08%NC0M GBP0%
Acadian Emerg Mkts Eq II G USD Acc-12.07%0.00%NC0M USD0%
Acadian Emerg Mkts Eq II E EUR Acc-11.69%0.00%NC0M EUR0%
Acadian Emerg Mkts Eq II J EUR Acc-11.44%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T-9.35%1.64%NC0 M EUR
AAF-FoM Emerging Market Equities A €-12.18%0.79%NC22 M EUR
AAF-FoM Emerging Market Equities C €-11.82%3.88%NC0 M EUR
AAF-FoM Emerging Market Equities D €-11.81%0.00%NC0 M EUR
AAF-FoM Emerging Market Equities F €-11.79%3.98%NC0 M EUR
AAF-M&G Emerging Market Equities A €-22.08%0.00%NC3 M EUR
AAF-M&G Emerging Market Equities C €-21.71%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities D €-21.74%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities F €-21.74%0.00%NC9 M EUR
AAF-Numeric Emerging Market Eqs A €-10.73%0.57%NC10 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 GBP
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 1 M GBP au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 31-05-2020
Ecart-type 3 ans 16.7%
Ratio de Sharpe 3 ans -0.06
Performance moyenne 3 ans -0.36%