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 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: -4,01 3 anni: -4,02 5 anni: 1,11 Inizio: 4,84 2023: -0,68 2022: -23,21 2021: 1,18 2020: 15,82 2019: 24,36
Rendimento annuo: Categoria 1 anno: 1,46 3 anni: 1,98 5 anni: 3,52 Inizio: - 2023: 5,33 2022: -16,78 2021: 5,06 2020: 7,97 2019: 21,04
Rendimento annuo: Percentile 1 anno: 82,00 3 anni: 90,00 5 anni: 81,00 Inizio:- 2023: 89,00 2022: 89,00 2021: 78,00 2020: 14,00 2019: 25,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 18,44 3 Sharpe Ratio: -0,39 5 Correlazione: 97,29 Beta: 1,00 Alfa: -5,45 Tracking error: 4,26 Info Ratio: -1,26
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2023-09-20
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2023-09-20