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

ISIN: IE00BHHFL697

Categoria Morningstar: Global Emerging Markets Equity

Empresa: 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.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: 15,01 3 anos: -6,23 5 anos: 1,24 Início: 5,57 2024: 8,62 2023: 1,29 2022: -23,21 2021: 1,18 2020: 15,82
Rentabilidade anual: Categoria 1 ano: 15,22 3 anos: -2,60 5 anos: 2,85 Início: - 2024: 5,32 2023: 6,60 2022: -16,78 2021: 5,06 2020: 7,97
Rentabilidade anual: Percentil 1 ano: 36,00 3 anos: 83,00 5 anos: 68,00 Início:- 2024: 8,00 2023: 87,00 2022: 89,00 2021: 78,00 2020: 14,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: - 3 Rácio de Sharpe: - 5 Correlação: 96,38 Beta: 1,02 Alfa: -5,18 Tracking error: 4,79 Rácio de informação: -1,08
Fonte: Morningstar. Dados em euros. Categoria: Global Emerging Markets Equity. Data: 2024-04-26
Fonte: Morningstar. Dados em euros. Categoria: Global Emerging Markets Equity. Data: 2024-04-26