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Fiera Emerging Markets Fund - R Distribution Class Shares

15,91 USD  -0,03 % (-0,01)
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Fiera Emerging Markets Fund - R Distribution Class Shares

WKN A1H4KQ | ISIN IE00B58H2N45 |  Fonds
Factsheet
30.10.25
15,91 USD  -0,03 % (-0,01)
Fiera Emerging Markets Fund - I ACC CAD (thesaurierend) Fiera Emerging Markets Fund - N Acc CHF (thesaurierend) Fiera Emerging Markets Fund - N ACC EUR (thesaurierend) Fiera Emerging Markets Fund - N Dist EUR (ausschüttend) Fiera Emerging Markets Fund - I EUR (thesaurierend) Fiera Emerging Markets Fund - I USD (thesaurierend) Fiera Emerging Markets Fund - N ACC GBP (thesaurierend) Fiera Emerging Markets Fund - N ACC USD (thesaurierend) Fiera Emerging Markets Fund - N Dist GBP (ausschüttend) Fiera Emerging Markets Fund - N Dist USD (ausschüttend) Fiera Emerging Markets Fund - R Distribution Class Shares (ausschüttend) Fiera Emerging Markets Fund - B ACC EUR (thesaurierend) Fiera Emerging Markets Fund - B Dist EUR (ausschüttend) Fiera Emerging Markets Fund - R Accumulating Class Shares (thesaurierend) Fiera Emerging Markets Fund - R Distribution Class Shares (ausschüttend) Fiera Emerging Markets Fund - R Distribution Class Shares (ausschüttend) Fiera Emerging Markets Fund - R Accumulating Class Shares (thesaurierend) Fiera Emerging Markets Fund - B Dist EUR (ausschüttend) Fiera Emerging Markets Fund - B ACC CHF (thesaurierend) Fiera Emerging Markets Fund - B ACC EUR (thesaurierend) Fiera Emerging Markets Fund - B ACC USD (thesaurierend) Fiera Emerging Markets Fund - B Dist CHF (ausschüttend) Fiera Emerging Markets Fund - B Dist USD (ausschüttend) Fiera Emerging Markets Fund - R Accumulating Class Shares (thesaurierend) Fiera Emerging Markets Fund - R Accumulating Class Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1818608124 Macquarie Emerging Markets Fund SI GBP A(Dist.) +47,30 % +17,45 % 2,59
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2 LU1986413836 Macquarie Emerging Markets Fund I GBP A(Dist.) +46,94 % +17,45 % 2,57
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3 LU1818608553 Macquarie Emerging Markets Fund SI USD +49,30 % +18,69 % 2,53
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4 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +36,43 % +14,09 % 2,44
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5 IE00B8QB4001 Fiera Emerging Markets Fund - B Dist EUR +38,44 % +14,96 % 2,43
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14 IE00B58H2N45 Fiera Emerging Markets Fund - R Distribution Class Shares +38,90 % +16,62 % 2,22
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415 LU1846739750 MOBIUS EMERGING MARKETS FUND Retail D USD +1,75 % +15,94 % -0,02
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416 LU2536454155 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-DIST-GBP +1,66 % +5,53 % -0,07
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417 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR +0,00 % +15,07 % -0,14
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418 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -4,06 % +16,65 % -0,37
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419 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -4,47 % +13,93 % -0,47
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