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ACADIAN EMERG MKTS MGD VOLEQ UCITS A EUR

Cours en clôture Fonds  -  24/11/2022
15.19 EUR   +0.60%
 SynthèsePerformancesGraphiquesCompositionCaractéristiquesPublications officielles 
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Stratégie du fonds géré par RUSSELL INVESTMENTS IRELAND LIMITED
The sub-fund will seek to achieve a return similar to or better than that of the MSCI Emerging Markets Index but with lower volatility over a full market cycle. This is to be achieved by investing primarily in a diversified portfolio of low-risk equity securities of issuers in Emerging Markets. Individual stocks shall be chosen to achieve the strategy's risk-reduction objective and will include both large and small-cap issuers.
Performances du fonds : Acadian Emerg Mkts Mgd VolEq UCITS A EUR
Performances Historiques Glissantes au 24-11-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -1.24% +1.47% -5.53% -0.59% +0.13% +17.04% +54.96%
Catégorie -16.07% 6.42% -8.35% -2.45% -18.35% 0.14% -
Plus
Exposition par type d'actif au 31-10-2022
Long Court Nets
99.4% 0% 99.4%
0.57% 0% 0.57%
0.03% 0% 0.03%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Acadian Emerg Mkts Mgd VolEq UCITS A EUR-1.24%17.04%43M EUR1%
Acadian Emerg Mkts Mgd VolEq UCITS E USD-0.77%0.00%NC0M USD0%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AAF-FoM Emerging Market Equities A €-14.94%2.32%NC15 M EUR
AAF-FoM Emerging Market Equities F €-14.26%5.09%NC0 M EUR
AAF-M&G Emerging Market Equities A €-2.19%4.79%NC7 M EUR
AAF-M&G Emerging Market Equities C €-1.33%7.89%NC104 M EUR
AAF-M&G Emerging Market Equities F €-1.41%7.65%NC24 M EUR
AAF-Numeric Emerging Market Eqs A €-13.33%6.74%NC7 M EUR
AAF-Numeric Emerging Market Eqs F €-12.64%9.65%NC21 M EUR
AB Emerging Markets Gr A EUR-16.31%-2.12%NC4 M EUR
AB Emerging Markets Gr C EUR-16.65%-3.43%NC0 M EUR
AB Emerging Markets Gr I EUR-15.70%0.28%NC6 M EUR
Plus de fonds




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Gestion
Société de gestion Russell Investments Ireland Limited
Date de création 30-05-2014

Gérant Depuis
Not Disclosed 30-05-2014
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 30-05-2014
Devise EUR
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 43 M EUR 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 13.79%
Ratio de Sharpe 3 ans 0.43
Performance moyenne 3 ans 17.04%