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

9,75 EUR  -0,09 % (-0,01)
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Fiera Oaks EM Select Fund - Class A EUR Acc Series 1

WKN A2QLAX | ISIN IE00BLKGSJ92 |  Fonds
Factsheet
31.07.25
9,75 EUR  -0,09 % (-0,01)
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 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +28,60 % +15,36 % 1,73
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2 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +28,92 % +15,44 % 1,74
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3 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +28,30 % +15,40 % 1,71
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4 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +24,62 % +12,90 % 1,75
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5 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +27,96 % +15,21 % 1,71
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1784 IE00BLKGSJ92 Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 +4,45 % +13,11 % 0,19
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1981 IE00BFY85Q51 Stewart Investors Global Emerging Markets All Cap Fund I (Accumulation) EUR -9,95 % +14,67 % -0,82
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1982 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -11,30 % +15,49 % -0,86
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1983 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -12,93 % +18,06 % -0,83
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1984 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -10,85 % +14,23 % -0,90
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1985 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -30,28 % +38,23 % -0,84
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