EATON VANCE INTL(IRL) PR EM I ACC USD

Cours en clôture. Cours en clôture Fonds - 20/05
11.46 USD   +0.92%
SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Performances Annuelles: 10 dernières années
201120122013201420152016201720182019202020212022
Fonds-19.16%+19.19%+1.7%-4.28%-17.32%+11.76%+27.37%-14.13%+12.61%+4.27%+4.67%-
Catégorie-18.28%15.33%-5.64%10.69%-4.62%12.41%18.78%-12.25%21.04%7.97%5.06%
Classement
3528226777308821899113
Performances Historiques Glissantes au 20-05-2022
Début d'année 1 semaine 1 mois 3 mois 6 mois 1 an 3 ans 5 ans Max
Fonds -3.34% -0.33% -3.8% -5.01% -4.85% +2.23% +14.11% +12.93% +67.68%
Indice -8.87% 1.54% -2.61% -9.18% -11.72% -7.83% 18.05% 23.78% -
Performances Annualisées Glissantes au 20-05-2022
2 ans 3 ans 4 ans 5 ans 7 ans 10 ans
Fonds +14.89% +4.5% +2.18% +2.46% +1.55% +4.35%
Indice 9.92% 5.69% 2.74% 4.36% 3.08% 5.71%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AAF-FoM Emerging Market Equities A €-11.75%16.51%NC19 M EUR
AAF-FoM Emerging Market Equities F €-11.45%19.82%NC0 M EUR
AAF-M&G Emerging Market Equities A €-0.53%16.20%NC5 M EUR
AAF-M&G Emerging Market Equities C €-0.16%19.77%NC102 M EUR
AAF-M&G Emerging Market Equities F €-0.19%19.46%NC16 M EUR
AAF-Numeric Emerging Market Eqs A €-7.43%25.36%NC12 M EUR
AAF-Numeric Emerging Market Eqs F €-7.12%28.88%NC36 M EUR
AB Emerging Markets Gr A EUR Acc-10.16%15.18%NC4 M EUR
AB Emerging Markets Gr C EUR Acc-10.29%13.66%NC0 M EUR
AB Emerging Markets Gr I EUR Acc-9.87%17.98%NC9 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 180 M USD au 31-03-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Citi Depositary Services Ireland Designa
Commisaire aux comptes Deloitte
Boîte de style Morningstar
Volatilité au 31-03-2022
Ecart-type 3 ans 17.31%
Ratio de Sharpe 3 ans 0.34
Performance moyenne 3 ans 14.11%