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Fiera Oaks EM Select Fund - Class C USD Acc Series 1

17,18 USD  +0,51 % (+0,09)
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Fiera Oaks EM Select Fund - Class C USD Acc Series 1

WKN A2QLVK | ISIN IE00BNGJ9X75 |  Fonds
Factsheet
06.03.25
17,18 USD  +0,51 % (+0,09)
Fiera Oaks EM Select Fund - Class D EUR Dist Series 1 (ausschüttend) Fiera Oaks EM Select Fund - Class A EUR Acc Series 5 (thesaurierend) Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class C USD Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class C USD Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class C USD Acc Series 5 (thesaurierend) Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class B GBP Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class B GBP Acc Series 5 (thesaurierend) Fiera Oaks EM Select Fund - Class B GBP Acc Series 1 (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0936576247 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-Euro +22,60 % +10,75 % 1,87
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2 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +20,38 % +9,55 % 1,87
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3 LU0303816705 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro +21,50 % +10,77 % 1,76
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4 LU0229946628 Franklin Templeton Investment Funds Templeton BRIC Fund Klasse A (acc) EUR +29,20 % +15,18 % 1,76
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5 LU2527592633 Ninety One GSF-Em.Mkt.Eq.F.S CAD +26,12 % +13,20 % 1,79
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1673 IE00BNGJ9X75 Fiera Oaks EM Select Fund - Class C USD Acc Series 1 -0,28 % +10,23 % -0,27
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1765 LU1664183214 William Blair Sicav Emerging Markets Small Cap Growth Fund R USD -8,14 % +12,81 % -0,83
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1766 IE000UT9VQY4 Stewart Investors Global Emerging Markets All Cap Fund VI (Accumulation) GBP -6,03 % +10,18 % -0,84
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1767 LU0874276255 William Blair Sicav Emerging Markets Small Cap Growth Fund I USD -8,60 % +12,82 % -0,87
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1768 LU1727504943 ÖkoWorld Growing Markets 2.0 T -14,39 % +15,44 % -1,09
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1769 LU0800346016 ÖkoWorld Growing Markets 2.0 C -14,82 % +15,45 % -1,12
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