Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I USD

ISIN: IE00BHHFL697

Categoria Morningstar: Global Emerging Markets Equity

Società: Nomura AM

The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in an actively managed portfolio of emerging market equity securities. The Sub-Fund will invest at least 80% of its assets in Equity and Equity-Related Securities of companies located in Index Countries and which are listed or traded on a Recognised Exchange. The Sub-Fund may invest up to 20% of net assets in Equity and Equity-Related Securities listed or traded on any Recognised Exchange in non-Index Countries, if suitable investments are identified which meet the investment strategy of the Investment Manager.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: -0,14 3 anni: -2,09 5 anni: 2,67 Inizio: 4,92 2025: -11,93 2024: 20,91 2023: 1,29 2022: -23,21 2021: 1,18
Rendimento annuo: Categoria 1 anno: -1,86 3 anni: -1,13 5 anni: 5,16 Inizio: - 2025: -10,22 2024: 13,31 2023: 6,60 2022: -16,78 2021: 5,06
Rendimento annuo: Percentile 1 anno: 55,00 3 anni: 71,00 5 anni: 77,00 Inizio:- 2025: 90,00 2024: 6,00 2023: 87,00 2022: 89,00 2021: 78,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 13,76 3 Sharpe Ratio: -0,27 5 Correlazione: 97,29 Beta: 1,02 Alfa: -2,12 Tracking error: 4,05 Info Ratio: -0,57
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2025-04-17
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2025-04-17