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Fiera Oaks EM Select Fund - Class B GBP Acc Series 5

12,77 GBP  +1,00 % (+0,13)
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Fiera Oaks EM Select Fund - Class B GBP Acc Series 5

WKN A2PW10 | ISIN IE00BKTNQF67 |  Fonds
Factsheet
02.07.25
12,77 GBP  +1,00 % (+0,13)
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 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +30,12 % +15,43 % 1,83
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2 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +29,77 % +15,34 % 1,81
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3 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +29,47 % +15,37 % 1,79
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4 LU0303823156 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD +28,40 % +15,38 % 1,72
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5 LU2569523512 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD +25,28 % +13,87 % 1,68
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1595 IE00BKTNQF67 Fiera Oaks EM Select Fund - Class B GBP Acc Series 5 +3,21 % +11,50 % 0,11
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1966 LU1727504943 ÖkoWorld Growing Markets 2.0 T -13,50 % +16,12 % -0,96
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1967 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -13,28 % +15,86 % -0,96
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1968 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -13,50 % +15,82 % -0,98
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1969 LU0800346016 ÖkoWorld Growing Markets 2.0 C -13,87 % +16,13 % -0,98
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1970 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -16,33 % +18,62 % -0,98
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