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Fiera Oaks EM Select Fund - Class B GBP Acc Series 1

16,01 GBP  +0,53 % (+0,08)
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Fiera Oaks EM Select Fund - Class B GBP Acc Series 1

WKN A2QLVL | ISIN IE00BNGJ9Y82 |  Fonds
Factsheet
08.01.26
16,01 GBP  +0,53 % (+0,08)
Fiera Oaks EM Select Fund - Class C USD Acc Series 1 (thesaurierend) 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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Performance per 08.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +18,32 % +17,76 % +16,55 %
Performance nach max. AGA +12,69 % +15,86 % +15,43 %

Kennzahlen per 08.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,06 % 10,18 % 11,05 %
Sharpe Ratio 1,47 1,55 1,31

Größte Positionen

Keine Daten verfügbar

Branchen

Finanzen 47,92 %
Konsumgüter zyklisch 11,53 %
Industrie 9,19 %
Immobilien 7,77 %
Sonstiges 23,59 %

Länder

Saudi Arabien 16,23 %
Vietnam 15,37 %
Griechenland 12,90 %
Polen 7,89 %
Sonstiges 47,61 %