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

18,33 USD  +0,09 % (+0,02)
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Fiera Oaks EM Select Fund - Class C USD Acc Series 5

WKN A2PW11 | ISIN IE00BKTNQG74 |  Fonds
Factsheet
21.08.25
18,33 USD  +0,09 % (+0,02)
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 +31,72 % +14,80 % 2,01
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2 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +30,87 % +14,69 % 1,96
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3 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +30,77 % +14,84 % 1,94
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4 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +30,06 % +14,69 % 1,91
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5 LU2180924032 Schroder International Selection Fund Emerging Markets Value IZ Accumulation USD +29,89 % +14,69 % 1,90
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552 IE00BKTNQG74 Fiera Oaks EM Select Fund - Class C USD Acc Series 5 +13,22 % +13,19 % 0,85
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1510 IE00BYW5Q809 GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating -9,23 % +14,89 % -0,76
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1511 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -8,44 % +13,77 % -0,76
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1512 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -9,62 % +14,97 % -0,78
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1513 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -9,76 % +14,90 % -0,79
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1514 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -30,85 % +37,84 % -0,87
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