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AAF-M&G EMERGING MARKET EQUITIES F €

Cours en clôture Fonds  -  30/01/2023
128.11 EUR   -1.16%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
To provide long term capital appreciation with a diversified and actively managed portfolio of emerging market equities bonds, without any specific restriction on tracking error.
Performances du fonds : AAF-M&G Emerging Market Equities F €
Performances Historiques Glissantes au 30-01-2023
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +11.48% +11.48% +18.98% +7.46% +6.22% +19.61% +28.11%
Catégorie 7.66% 7.65% 13.48% 1.01% -7.78% 4.55% -
Plus
Exposition par type d'actif au 31-12-2022
Long Court Nets
Actions 89.79% 0% 89.79%
Autres 4.99% 0% 4.99%
Liquidités 4.02% 0.13% 3.89%
Actions Privilégiées 1.33% 0% 1.33%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-M&G Emerging Market Equities A €11.40%16.46%9M EUR2%
AAF-M&G Emerging Market Equities C €11.49%19.88%104M EUR1.1%
AAF-M&G Emerging Market Equities C $11.49%19.88%0M USD1.1%
AAF-M&G Emerging Market Equities F €11.48%19.61%31M EUR1.1%
AAF-M&G Emerging Market Equities D €11.48%19.48%NC0M EUR0%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AAF-FoM Emerging Market Equities A €8.43%6.71%NC15 M EUR
AAF-FoM Emerging Market Equities F €8.52%9.58%NC0 M EUR
AAF-M&G Emerging Market Equities A €11.40%16.46%NC9 M EUR
AAF-M&G Emerging Market Equities C €11.49%19.88%NC104 M EUR
AAF-M&G Emerging Market Equities F €11.48%19.61%NC31 M EUR
AAF-Numeric Emerging Market Eqs A €7.46%8.98%NC6 M EUR
AAF-Numeric Emerging Market Eqs F €7.54%11.92%NC16 M EUR
AB Emerging Markets Gr A EUR9.69%3.58%NC4 M EUR
AB Emerging Markets Gr C EUR9.64%2.21%NC0 M EUR
AB Emerging Markets Gr I EUR9.76%6.14%NC5 M EUR
Plus de fonds




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 21-11-2017
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 21-11-2017
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM NR EUR 100%
Actifs nets de la part 31 M EUR au 31-12-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-12-2022
Ecart-type 3 ans 21.16%
Ratio de Sharpe 3 ans 0.2
Performance moyenne 3 ans 19.61%