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Fiera Emerging Markets Fund - N Dist USD

16,17 USD  -2,11 % (-0,35)
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Fiera Emerging Markets Fund - N Dist USD

WKN A1H7H1 | ISIN IE00B4VHMH88 |  Fonds
Factsheet
16.12.25
16,17 USD  -2,11 % (-0,35)
Fiera Emerging Markets Fund - I ACC CAD (thesaurierend) Fiera Emerging Markets Fund - N Acc CHF (thesaurierend) Fiera Emerging Markets Fund - N ACC EUR (thesaurierend) Fiera Emerging Markets Fund - N Dist EUR (ausschüttend) Fiera Emerging Markets Fund - I EUR (thesaurierend) Fiera Emerging Markets Fund - I USD (thesaurierend) Fiera Emerging Markets Fund - N ACC GBP (thesaurierend) Fiera Emerging Markets Fund - N ACC USD (thesaurierend) Fiera Emerging Markets Fund - N Dist GBP (ausschüttend) Fiera Emerging Markets Fund - N Dist USD (ausschüttend) Fiera Emerging Markets Fund - R Distribution Class Shares (ausschüttend) Fiera Emerging Markets Fund - B ACC EUR (thesaurierend) Fiera Emerging Markets Fund - B Dist EUR (ausschüttend) Fiera Emerging Markets Fund - R Accumulating Class Shares (thesaurierend) Fiera Emerging Markets Fund - R Distribution Class Shares (ausschüttend) Fiera Emerging Markets Fund - R Distribution Class Shares (ausschüttend) Fiera Emerging Markets Fund - R Accumulating Class Shares (thesaurierend) Fiera Emerging Markets Fund - B Dist EUR (ausschüttend) Fiera Emerging Markets Fund - B ACC CHF (thesaurierend) Fiera Emerging Markets Fund - B ACC EUR (thesaurierend) Fiera Emerging Markets Fund - B ACC USD (thesaurierend) Fiera Emerging Markets Fund - B Dist CHF (ausschüttend) Fiera Emerging Markets Fund - B Dist USD (ausschüttend) Fiera Emerging Markets Fund - R Accumulating Class Shares (thesaurierend) Fiera Emerging Markets Fund - R Accumulating Class Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +44,42 % +14,86 % 2,85
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2 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +39,92 % +15,22 % 2,49
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3 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +35,29 % +13,40 % 2,48
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4 LU1818608553 Macquarie Emerging Markets Fund SI USD +50,49 % +19,58 % 2,47
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5 IE00B1L6MF22 Lazard Emerging Markets Equity Fund A Dist USD +35,09 % +13,41 % 2,46
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39 IE00B4VHMH88 Fiera Emerging Markets Fund - N Dist USD +35,40 % +17,58 % 1,90
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401 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -0,77 % +11,41 % -0,25
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402 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -7,74 % +15,17 % -0,65
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403 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -10,89 % +16,77 % -0,77
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404 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -10,60 % +14,26 % -0,89
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405 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -4,77 % +2,49 % -2,75
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