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Fiera Oaks EM Select Fund - Class F USD Dist Series 1

18,18 USD  +0,52 % (+0,09)
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Fiera Oaks EM Select Fund - Class F USD Dist Series 1

WKN A2PW1X | ISIN IE00BKTNQC37 |  Fonds
Factsheet
15.10.25
18,18 USD  +0,52 % (+0,09)
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 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +37,82 % +14,55 % 2,46
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2 LU2569523439 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - GBP +28,96 % +11,07 % 2,43
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3 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +32,65 % +12,83 % 2,39
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4 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +31,52 % +12,83 % 2,30
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5 LU1882447771 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD +34,99 % +14,46 % 2,28
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120 IE00BKTNQC37 Fiera Oaks EM Select Fund - Class F USD Dist Series 1 +18,37 % +12,92 % 1,27
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413 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -3,43 % +13,68 % -0,40
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414 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -3,55 % +13,79 % -0,40
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415 LU1846739750 MOBIUS EMERGING MARKETS FUND Retail D USD -4,57 % +15,87 % -0,42
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416 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -10,10 % +16,54 % -0,73
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417 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -9,00 % +13,83 % -0,80
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