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Fiera Emerging Markets Fund - N Dist USD

19,97 USD  -0,87 % (-0,18)
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Fiera Emerging Markets Fund - N Dist USD

WKN A1H7H1 | ISIN IE00B4VHMH88 |  Fonds
Factsheet
27.02.26
19,97 USD  -0,87 % (-0,18)
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 LU1818608553 Nomura Emerging Markets Fund SI USD +93,15 % +21,69 % 4,20
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2 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +83,54 % +20,47 % 3,98
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3 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +82,64 % +20,47 % 3,94
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4 IE00BBPLSK08 Fiera Emerging Markets Fund - B Dist USD +70,44 % +18,36 % 3,73
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5 IE00B4VHMH88 Fiera Emerging Markets Fund - N Dist USD +70,02 % +18,36 % 3,70
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399 LU2536454155 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-DIST-GBP +0,19 % +5,32 % -0,27
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400 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -2,31 % +15,07 % -0,29
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401 LU0273373414 GS&P Fonds - Schwellenländer G EUR -4,46 % +16,21 % -0,40
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402 LU0077884368 GS&P Fonds - Schwellenländer R EUR -5,09 % +16,20 % -0,44
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403 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -4,59 % +2,45 % -2,70
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