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Fiera Oaks EM Select Fund - Class B GBP Acc Series 5

15,12 GBP  -0,26 % (-0,04)
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Fiera Oaks EM Select Fund - Class B GBP Acc Series 5

WKN A2PW10 | ISIN IE00BKTNQF67 |  Fonds
Factsheet
09.07.26
15,12 GBP  -0,26 % (-0,04)
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 LU1818608041 Nomura Emerging Markets Fund SI EUR +118,23 % +28,90 % 4,01
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2 LU1818606771 Nomura Emerging Markets Fund I EUR +117,12 % +28,90 % 3,97
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3 LU3100758419 Nomura Emerging Markets Fund A3 GBP +114,89 % +28,51 % 3,95
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4 LU1818606854 Nomura Emerging Markets Fund I GBP +114,64 % +28,51 % 3,94
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5 LU1818607159 Nomura Emerging Markets Fund I USD +111,83 % +29,35 % 3,73
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1367 IE00BKTNQF67 Fiera Oaks EM Select Fund - Class B GBP Acc Series 5 +15,50 % +12,17 % 1,08
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1519 LU0228659941 Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD +3,03 % +16,55 % 0,04
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1520 LU0449509016 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC +2,98 % +15,49 % 0,04
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1521 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD +1,56 % +16,37 % -0,05
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1522 LU1664182919 William Blair Sicav Emerging Markets Small Cap Growth Fund A USD -5,94 % +12,47 % -0,66
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1523 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -13,68 % +21,58 % -0,74
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