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Fiera Oaks EM Select Fund - Class A EUR Acc Series 1

9,93 EUR  +0,20 % (+0,02)
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Fiera Oaks EM Select Fund - Class A EUR Acc Series 1

WKN A2QLAX | ISIN IE00BLKGSJ92 |  Fonds
Factsheet
15.09.25
9,93 EUR  +0,20 % (+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 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +39,57 % +14,57 % 2,58
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2 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +38,72 % +14,57 % 2,52
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3 LU2180924032 Schroder International Selection Fund Emerging Markets Value IZ Accumulation USD +38,53 % +14,57 % 2,51
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4 LU2180923810 Schroder International Selection Fund Emerging Markets Value C Accumulation USD +38,18 % +14,57 % 2,48
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5 IE00B4PCVC77 Principal Global Investors Funds - Origin Global Emerging Markets Fund I Class Accumulation Units +43,03 % +16,85 % 2,44
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1332 IE00BLKGSJ92 Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 +10,42 % +12,65 % 0,67
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1529 IE00BDGV0L82 GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating -7,06 % +14,82 % -0,61
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1530 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -7,43 % +14,89 % -0,64
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1531 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -7,63 % +14,81 % -0,65
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1532 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -27,55 % +37,94 % -0,78
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1533 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -8,68 % +13,60 % -0,79
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