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Fiera Oaks EM Select Fund - Class D EUR Dist Series 1

15,22 EUR  +0,50 % (+0,08)
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Fiera Oaks EM Select Fund - Class D EUR Dist Series 1

WKN A2PW1V | ISIN IE00BKTNQ905 |  Fonds
Factsheet
21.08.25
15,22 EUR  +0,50 % (+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 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 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +30,17 % +14,69 % 1,92
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2 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +29,61 % +14,69 % 1,88
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3 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +29,65 % +14,82 % 1,86
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4 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +26,25 % +13,02 % 1,86
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5 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +25,17 % +13,02 % 1,78
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291 IE00BKTNQ905 Fiera Oaks EM Select Fund - Class D EUR Dist Series 1 +9,45 % +12,62 % 0,59
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396 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -3,64 % +16,65 % -0,34
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397 LU2719175114 BGF Emerging Markets Ex-China D4 GBP -2,90 % +13,19 % -0,37
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398 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -6,74 % +14,03 % -0,63
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399 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -8,41 % +13,78 % -0,76
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400 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -8,59 % +13,86 % -0,77
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