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

15,98 USD  +0,11 % (+0,02)
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Fiera Oaks EM Select Fund - Class F USD Dist Series 1

WKN A2PW1X | ISIN IE00BKTNQC37 |  Fonds
Factsheet
04.06.25
15,98 USD  +0,11 % (+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 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +25,16 % +13,68 % 1,70
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2 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +24,10 % +13,68 % 1,62
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3 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +26,80 % +15,35 % 1,62
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4 LU1882448233 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD +25,88 % +15,24 % 1,57
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5 LU1882447771 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD +25,37 % +15,24 % 1,53
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324 IE00BKTNQC37 Fiera Oaks EM Select Fund - Class F USD Dist Series 1 +6,53 % +13,23 % 0,34
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515 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -5,93 % +14,50 % -0,54
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516 LU0800346289 ÖkoWorld Growing Markets 2.0 D -9,18 % +16,32 % -0,68
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517 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -10,36 % +14,99 % -0,82
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518 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -10,50 % +14,90 % -0,84
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519 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -97,11 % +95,16 % -1,04
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