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Fiera Oaks EM Select Fund - Class C USD Acc Series 1

17,56 USD  -0,41 % (-0,07)
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Fiera Oaks EM Select Fund - Class C USD Acc Series 1

WKN A2QLVK | ISIN IE00BNGJ9X75 |  Fonds
Factsheet
08.05.25
17,56 USD  -0,41 % (-0,07)
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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Performance per 08.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,46 % +10,88 % -
Performance nach max. AGA -2,42 % +9,09 % -

Kennzahlen per 08.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,08 % 11,58 % -
Sharpe Ratio 0,02 0,76 -

Größte Positionen

Keine Daten verfügbar

Branchen

Finanzen 35,20 %
Konsumgüter zyklisch 13,60 %
Industrie 9,40 %
Gesundheitswesen 6,10 %
Sonstiges 35,70 %

Länder

Saudi Arabien 16,50 %
Griechenland 13,50 %
Vietnam 12,40 %
Polen 10,40 %
Sonstiges 47,20 %