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Fiera Emerging Markets Fund - B ACC USD

29,29 USD  -2,11 % (-0,63)
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Fiera Emerging Markets Fund - B ACC USD

WKN A12DGR | ISIN IE00BBPLSH78 |  Fonds
Factsheet
16.12.25
29,29 USD  -2,11 % (-0,63)
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 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +45,87 % +14,86 % 2,95
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2 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +44,98 % +14,86 % 2,89
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3 LU2180923810 Schroder International Selection Fund Emerging Markets Value C Accumulation USD +44,43 % +14,86 % 2,85
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4 LU2180923653 Schroder International Selection Fund Emerging Markets Value A Accumulation USD +43,28 % +14,86 % 2,77
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5 LU2180923737 Schroder International Selection Fund Emerging Markets Value B Accumulation USD +42,47 % +14,86 % 2,72
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115 IE00BBPLSH78 Fiera Emerging Markets Fund - B ACC USD +35,74 % +17,58 % 1,92
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1608 IE00BFY85Q51 Stewart Investors Global Emerging Markets All Cap Fund I (Accumulation) EUR -10,96 % +14,25 % -0,91
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1609 LU2536453694 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-ACC-PLN -5,56 % +5,08 % -1,50
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1610 LU2536454403 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP E-ACC-EUR -4,43 % +2,37 % -2,75
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1611 LU2536454668 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR -4,62 % +2,44 % -2,75
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1612 LU2536453348 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro -4,53 % +2,27 % -2,91
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