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Fiera Emerging Markets Fund - R Accumulating Class Shares

23,71 GBP  +0,71 % (+0,17)
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Fiera Emerging Markets Fund - R Accumulating Class Shares

WKN A1H7HF | ISIN IE00B5910H59 |  Fonds
Factsheet
11.02.26
23,71 GBP  +0,71 % (+0,17)
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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Performance per 11.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +48,38 % +18,87 % +8,88 %
Performance nach max. AGA +41,31 % +16,94 % +7,83 %

Kennzahlen per 11.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,52 % 13,83 % 14,36 %
Sharpe Ratio 2,81 1,22 0,48

Größte Positionen

Taiwan Semiconduct.Manufact.Co 9,46 %
SK Square Co. Ltd. 7,02 %
Samsung Electronics Co. Ltd. 5,16 %
Alibaba Group Holding Ltd. 3,90 %
Sonstiges 74,46 %

Branchen

IT/Telekommunikation 27,94 %
Industrie 25,69 %
Finanzen 14,83 %
Konsumgüter 13,28 %
Sonstiges 18,26 %

Länder

Südkorea 23,34 %
China 19,83 %
Taiwan, Provinz von China 18,82 %
Indien 7,92 %
Sonstiges 30,09 %