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Fiera Oaks EM Select Fund - Class C USD Acc Series 5

21,01 USD  -0,36 % (-0,08)
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Fiera Oaks EM Select Fund - Class C USD Acc Series 5

WKN A2PW11 | ISIN IE00BKTNQG74 |  Fonds
Factsheet
09.09.26
21,01 USD  -0,36 % (-0,08)
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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Performance per 09.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,08 % +14,39 % +11,02 %
Performance nach max. AGA +10,55 % +12,53 % +9,95 %

Kennzahlen per 09.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,93 % 12,52 % 12,03 %
Sharpe Ratio 0,97 0,94 0,70

Größte Positionen

Piraeus Bank SA 7,19 %
Alpha Bank S.A. 3,05 %
OceanaGold (Philippines) Inc. 2,95 %
Al Rajhi Bank 2,93 %
Sonstiges 83,88 %

Branchen

Finanzen 46,89 %
Konsumgüter 9,32 %
Industrie 8,44 %
Immobilien 7,87 %
Sonstiges 27,48 %

Länder

Griechenland 16,13 %
Vietnam 12,10 %
Saudi Arabien 11,10 %
Mexiko 10,06 %
Sonstiges 50,61 %