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

16,90 EUR  +2,56 % (+0,42)
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Fiera Oaks EM Select Fund - Class A EUR Acc Series 1

WKN A2QLVJ | ISIN IE00BNGJ9Z99 |  Fonds
Factsheet
05.08.25
16,90 EUR  +2,56 % (+0,42)
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 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +33,70 % +12,85 % 2,47
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2 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +39,21 % +15,39 % 2,43
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3 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +39,16 % +15,31 % 2,43
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4 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +38,92 % +15,35 % 2,41
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5 LU0303823156 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD +37,77 % +15,35 % 2,33
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1918 IE00BNGJ9Z99 Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 +13,06 % +13,15 % 0,84
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1989 IE00BYW5Q809 GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating -6,01 % +15,27 % -0,53
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1990 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -6,42 % +15,35 % -0,55
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1991 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -6,58 % +15,28 % -0,56
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1992 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -26,84 % +38,14 % -0,76
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1993 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -6,39 % +14,14 % -0,59
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