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 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 7,92 3 anni: -7,36 5 anni: 0,54 Inizio: 5,26 2024: 5,08 2023: 1,29 2022: -23,21 2021: 1,18 2020: 15,82
Rendimento annuo: Categoria 1 anno: 8,74 3 anni: -3,20 5 anni: 2,35 Inizio: - 2024: 3,39 2023: 6,60 2022: -16,78 2021: 5,06 2020: 7,97
Rendimento annuo: Percentile 1 anno: 36,00 3 anni: 83,00 5 anni: 68,00 Inizio:- 2024: 8,00 2023: 87,00 2022: 89,00 2021: 78,00 2020: 14,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 13,98 3 Sharpe Ratio: -0,66 5 Correlazione: 96,38 Beta: 1,02 Alfa: -5,18 Tracking error: 4,79 Info Ratio: -1,08
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2024-04-19
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2024-04-19