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Fiera Emerging Markets Fund - N ACC USD

30,86 USD  +1,24 % (+0,38)
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Fiera Emerging Markets Fund - N ACC USD

WKN A1H7HQ | ISIN IE00B53GDK00 |  Fonds
Factsheet
12.12.25
30,86 USD  +1,24 % (+0,38)
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 +43,41 % +14,87 % 2,78
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2 LU1818607159 Macquarie Emerging Markets Fund I USD +55,13 % +19,33 % 2,75
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3 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +42,54 % +14,87 % 2,72
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4 LU2194279563 Macquarie Emerging Markets Fund A3 USD +54,86 % +19,41 % 2,72
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5 LU2180923810 Schroder International Selection Fund Emerging Markets Value C Accumulation USD +41,99 % +14,87 % 2,68
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53 IE00B53GDK00 Fiera Emerging Markets Fund - N ACC USD +39,65 % +17,38 % 2,16
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1605 IE00BFY85Q51 Stewart Investors Global Emerging Markets All Cap Fund I (Accumulation) EUR -11,09 % +14,19 % -0,93
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1606 LU2536453694 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-ACC-PLN -6,25 % +5,16 % -1,61
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1607 LU2536454668 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR -5,12 % +2,54 % -2,83
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1608 LU2536454403 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP E-ACC-EUR -5,27 % +2,51 % -2,93
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1609 LU2536453348 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro -5,27 % +2,39 % -3,08
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