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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Eaton Vance Intl(IRL) Pr EM I USD Acc       IE00B2RKZ566

EATON VANCE INTL(IRL) PR EM I USD ACC

Cours en clôture. Cours en clôture Fonds - 30/06
9.69 USD   +0.23%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par EATON VANCE GLOBAL ADVISORS LIMITED
The investment objective of the Fund is to seek long-term capital appreciation. The Fund seeks to achieve its objective by investing in a diversified portfolio of common stocks of companies which are domiciled in or which derive more than 50% of their revenues or profits from emerging market countries. The Fund may also invest in other transferable securities listed, traded or dealt on Recognised Markets.
Performances du fonds : Eaton Vance Intl(IRL) Pr EM I USD Acc
Performances Historiques Glissantes au 30-06-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -17.23% +3.97% +16.9% -17.39% -13.28% -9.39% +33.28%
Indice -9.51% 4.43% 18.2% -9.51% -3.1% 7.82% -
Plus
Exposition sectorielle au 30-04-2020
Plus
Exposition par type d'actif au 30-04-2020
Long Court Nets
Actions 95.85% 0% 95.85%
Liquidités 2.29% 0.54% 1.75%
Obligations 0.96% 0% 0.96%
Autres 0.53% 0% 0.53%
Actions Privilégiées 0.49% 0% 0.49%
Convertibles 0.41% 0% 0.41%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Eaton Vance Intl(IRL) Pr EM I GBP Inc6.70%16.09%NC0M GBP0%
Eaton Vance Intl(IRL) Pr EM I USD Inc10.14%0.00%NC0M USD0%
Eaton Vance Intl(IRL) Pr EM I EUR Acc-17.27%0.00%NC0M EUR0%
Eaton Vance Intl(IRL) Pr EM I GBP Acc-17.41%-10.37%NC0M GBP0%
Eaton Vance Intl(IRL) Pr EM M USD Acc-17.37%-10.29%NC0M USD0%
Eaton Vance Intl(IRL) Pr EM C USD Acc-17.79%-12.96%NC0M USD0%
Eaton Vance Intl(IRL) Pr EM I USD Acc-17.23%-9.39%202M USD0.75%
Eaton Vance Intl(IRL) Pr EM A USD Acc-17.60%-12.22%62M USD1.65%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T-9.35%1.64%NC0 M EUR
AAF-FoM Emerging Market Equities A €-12.18%0.79%NC22 M EUR
AAF-FoM Emerging Market Equities C €-11.82%3.88%NC0 M EUR
AAF-FoM Emerging Market Equities D €-11.81%0.00%NC0 M EUR
AAF-FoM Emerging Market Equities F €-11.79%3.98%NC0 M EUR
AAF-M&G Emerging Market Equities A €-22.08%0.00%NC3 M EUR
AAF-M&G Emerging Market Equities C €-21.71%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities D €-21.74%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities F €-21.74%0.00%NC9 M EUR
AAF-Numeric Emerging Market Eqs A €-10.73%0.57%NC10 M EUR
Plus de fonds




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Gestion
Société de gestion Eaton Vance Global Advisors Limited
Date de création 04-06-2008

Gérant Depuis
Thomas Seto 30-05-2008
Timothy Atwill 06-11-2014
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 04-06-2008
Devise USD
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 202 M USD au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Citi Depositary Services Ireland Designa
Commisaire aux comptes Deloitte
Boîte de style Morningstar
Volatilité au 31-05-2020
Ecart-type 3 ans 16.78%
Ratio de Sharpe 3 ans -0.18
Performance moyenne 3 ans -9.39%