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Fiera Oaks EM Select Fund - Class B GBP Acc Series 1

16,85 GBP  -0,51 % (-0,09)
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Fiera Oaks EM Select Fund - Class B GBP Acc Series 1

WKN A2QLVL | ISIN IE00BNGJ9Y82 |  Fonds
Factsheet
29.01.26
16,85 GBP  -0,51 % (-0,09)
Fiera Oaks EM Select Fund - Class C USD Acc Series 1 (thesaurierend) 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 29.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +22,59 % +19,24 % +18,87 %
Performance nach max. AGA +16,75 % +17,31 % +17,73 %

Kennzahlen per 29.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,10 % 10,20 % 10,99 %
Sharpe Ratio 1,85 1,69 1,53

Größte Positionen

Keine Daten verfügbar

Branchen

Finanzen 47,92 %
Konsumgüter zyklisch 11,53 %
Industrie 9,19 %
Immobilien 7,77 %
Sonstiges 23,59 %

Länder

Saudi Arabien 16,23 %
Vietnam 15,37 %
Griechenland 12,90 %
Polen 7,89 %
Sonstiges 47,61 %