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Cotations dynamiques 
OFFON

EATON VANCE INTL(IRL) PR EM I ACC USD

Cours en clôture. Cours en clôture Fonds - 07/12
12.72 USD   +1.57%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par EATON VANCE GLOBAL ADVISORS LIMITED
The investment objective of the Fund is to seek long-term capital appreciation.
Performances du fonds : Eaton Vance Intl(IRL) Pr EM I Acc USD
Performances Historiques Glissantes au 07-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +13.43% -0.4% -0.32% +2.32% +16.69% +22.93% +74.72%
Indice 4.06% -1.43% -3.09% -3.97% 6.77% 34.14% -
Plus
Exposition sectorielle au 31-10-2021
Plus
Exposition par type d'actif au 31-10-2021
Long Court Nets
Actions 98.45% 0% 98.45%
Liquidités 0.71% 0.01% 0.7%
Autres 0.53% 0% 0.53%
Actions Privilégiées 0.24% 0% 0.24%
Obligations 0.07% 0% 0.07%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Eaton Vance Intl(IRL) Pr EM I Acc GBP U13.39%21.20%NC0M GBP0%
Eaton Vance Intl(IRL) Pr EM I Acc EUR U12.96%0.00%NC0M EUR0%
Eaton Vance Intl(IRL) Pr EM M Acc USD13.03%21.52%NC0M USD0%
Eaton Vance Intl(IRL) Pr EM I Acc USD13.43%22.93%190M USD0.75%
Eaton Vance Intl(IRL) Pr EM C Acc USD11.97%18.04%NC0M USD0%
Eaton Vance Intl(IRL) Pr EM A Acc USD12.22%18.88%28M USD1.65%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AAF-FoM Emerging Market Equities A €5.19%35.75%NC21 M EUR
AAF-FoM Emerging Market Equities F €6.06%39.74%NC0 M EUR
AAF-M&G Emerging Market Equities A €9.83%27.45%NC5 M EUR
AAF-M&G Emerging Market Equities F €10.75%31.11%NC17 M EUR
AAF-Numeric Emerging Market Eqs A €8.05%32.08%NC14 M EUR
AAF-Numeric Emerging Market Eqs F €8.95%35.87%NC40 M EUR
AB FCP II Emerging Markets Val A EUR Acc19.08%33.11%NC0 M EUR
AB FCP II Emerging Markets Val I EUR Acc19.96%36.32%NC35 M EUR
Aberdeen S Em Mkts Eq A Acc EUR2.99%39.42%NC44 M EUR
Aberdeen S Em Mkts Eq X Acc EUR3.71%42.60%NC4 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 190 M USD au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Citi Depositary Services Ireland Designa
Commisaire aux comptes Deloitte
Boîte de style Morningstar
Volatilité au 31-10-2021
Ecart-type 3 ans 17.7%
Ratio de Sharpe 3 ans 0.52
Performance moyenne 3 ans 22.93%