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Fiera Oaks EM Select Fund - Class A EUR Acc Series 1

18,76 EUR  -0,05 % (-0,01)
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Fiera Oaks EM Select Fund - Class A EUR Acc Series 1

WKN A2QLVJ | ISIN IE00BNGJ9Z99 |  Fonds
Factsheet
29.04.26
18,76 EUR  -0,05 % (-0,01)
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 C USD Acc Series 1 (thesaurierend) 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 LU1818607159 Nomura Emerging Markets Fund I USD +119,15 % +24,96 % 4,72
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2 LU2194279563 Nomura Emerging Markets Fund A3 USD +119,24 % +25,04 % 4,71
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3 LU1818606854 Nomura Emerging Markets Fund I GBP +116,44 % +24,48 % 4,70
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4 LU1818605963 Nomura Emerging Markets Fund A USD +116,90 % +25,04 % 4,62
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5 LU1818608041 Nomura Emerging Markets Fund SI EUR +114,07 % +24,94 % 4,52
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