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

17,52 USD  +0,14 % (+0,02)
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Fiera Oaks EM Select Fund - Class F USD Dist Series 1

WKN A2PW1X | ISIN IE00BKTNQC37 |  Fonds
Factsheet
11.09.25
17,52 USD  +0,14 % (+0,02)
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 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +38,85 % +14,63 % 2,52
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2 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +38,25 % +14,63 % 2,48
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3 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +32,09 % +14,65 % 2,05
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4 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +29,79 % +13,05 % 2,13
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5 IE00BBPK0L23 J O Hambro Capital Management Global Emerging Markets Opportunities Fund Z CAD +32,68 % +15,50 % 1,99
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285 IE00BKTNQC37 Fiera Oaks EM Select Fund - Class F USD Dist Series 1 +16,27 % +13,05 % 1,09
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405 LU0800346289 ÖkoWorld Growing Markets 2.0 D +0,80 % +13,53 % -0,09
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406 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -4,72 % +16,56 % -0,41
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407 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -4,98 % +13,95 % -0,50
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408 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -4,95 % +13,71 % -0,51
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409 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -4,78 % +13,63 % -0,50
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