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ACADIAN EMERG MKTS EQ II C USD INS ACC

Cours en clôture Fonds  -  01/12/2022
17.31 USD   -0.37%
 SynthèsePerformancesGraphiquesCompositionCaractéristiquesPublications officielles 
Partenaires
Stratégie du fonds géré par RUSSELL INVESTMENTS IRELAND LIMITED
The investment objective of the sub-fund 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. The sub-fund will utilise analytical models to determine stock and country selection with companies and countries being selected from a proprietary database covering over 40,000 securities and more than 40 equity markets worldwide.
Performances du fonds : Acadian Emerg Mkts Eq II C USD Ins Acc
Performances Historiques Glissantes au 01-12-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -12.49% +7.07% -4.59% -11.11% -9.49% +11.11% +136.29%
Indice -10.49% 10.96% -4.72% -3.84% -9.74% 7.53% -
Plus
Exposition par type d'actif au 31-05-2022
Long Court Nets
Actions 99.19% 0% 99.19%
Liquidités 1.06% 0.24% 0.82%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Acadian Emerg Mkts Eq II A USD Acc-12.99%8.92%192M USD1.5%
Acadian Emerg Mkts Eq II B EUR Acc-13.30%8.46%1M EUR1.5%
Acadian Emerg Mkts Eq II C USD Ins Acc-12.49%11.11%570M USD1%
Acadian Emerg Mkts Eq II D GBP Ins Acc-12.39%11.06%1M GBP1%
Acadian Emerg Mkts Eq II F GBP Inc-12.47%11.02%NC0M GBP0%
Acadian Emerg Mkts Eq II G USD Acc-12.82%11.13%NC0M USD0%
Acadian Emerg Mkts Eq II E EUR Acc-13.24%9.44%NC0M EUR0%
Acadian Emerg Mkts Eq II J EUR Acc-12.72%12.36%NC0M EUR0%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AAF-FoM Emerging Market Equities A €-11.69%6.71%NC15 M EUR
AAF-FoM Emerging Market Equities F €-10.98%9.59%NC0 M EUR
AAF-M&G Emerging Market Equities A €1.19%10.42%NC7 M EUR
AAF-M&G Emerging Market Equities C €2.11%13.68%NC104 M EUR
AAF-M&G Emerging Market Equities F €2.02%13.43%NC24 M EUR
AAF-Numeric Emerging Market Eqs A €-9.59%11.50%NC7 M EUR
AAF-Numeric Emerging Market Eqs F €-8.85%14.52%NC21 M EUR
AB Emerging Markets Gr A EUR-11.62%3.82%NC5 M EUR
AB Emerging Markets Gr C EUR-11.96%2.45%NC0 M EUR
AB Emerging Markets Gr I EUR-10.96%6.37%NC5 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 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 570 M USD au 31-10-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Boîte de style Morningstar
Volatilité au 31-10-2022
Ecart-type 3 ans 16.78%
Ratio de Sharpe 3 ans 0.2
Performance moyenne 3 ans 11.11%