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Fiera Oaks EM Select Fund - Class A EUR Acc Series 5

14,71 EUR  -1,25 % (-0,19)
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Fiera Oaks EM Select Fund - Class A EUR Acc Series 5

WKN A2PW1Z | ISIN IE00BKTNQD44 |  Fonds
Factsheet
30.05.25
14,71 EUR  -1,25 % (-0,19)
Fiera Oaks EM Select Fund - Class D EUR Dist Series 1 (ausschüttend) Fiera Oaks EM Select Fund - Class C USD Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class F USD Dist Series 1 (ausschüttend) Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class B GBP Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class E GBP Dist Series 1 (ausschüttend) Fiera Oaks EM Select Fund - Class A EUR Acc Series 5 (thesaurierend) Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class C USD Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class C USD Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class C USD Acc Series 5 (thesaurierend) Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class B GBP Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class B GBP Acc Series 5 (thesaurierend) Fiera Oaks EM Select Fund - Class B GBP Acc Series 1 (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +25,70 % +15,14 % 1,57
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2 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +20,85 % +12,90 % 1,47
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3 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +24,90 % +15,43 % 1,49
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4 LU2569523512 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD +22,16 % +13,73 % 1,47
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5 LU2539336581 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (acc) - USD +22,11 % +13,73 % 1,47
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1521 IE00BKTNQD44 Fiera Oaks EM Select Fund - Class A EUR Acc Series 5 +1,95 % +12,93 % -0,00
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1909 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -13,13 % +19,05 % -0,79
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1910 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -10,27 % +14,88 % -0,82
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1911 LU1727504943 ÖkoWorld Growing Markets 2.0 T -13,08 % +16,45 % -0,92
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1912 LU0800346016 ÖkoWorld Growing Markets 2.0 C -13,44 % +16,46 % -0,94
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1913 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -33,96 % +38,32 % -0,94
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