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Fiera Emerging Markets Fund - R Accumulating Class Shares

31,72 USD  +0,30 % (+0,10)
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Fiera Emerging Markets Fund - R Accumulating Class Shares

WKN A1H7HE | ISIN IE00B57ML554 |  Fonds
Factsheet
04.02.26
31,72 USD  +0,30 % (+0,10)
Fiera Emerging Markets Fund - I ACC CAD (thesaurierend) Fiera Emerging Markets Fund - N Acc CHF (thesaurierend) Fiera Emerging Markets Fund - N ACC EUR (thesaurierend) Fiera Emerging Markets Fund - N Dist EUR (ausschüttend) Fiera Emerging Markets Fund - I EUR (thesaurierend) Fiera Emerging Markets Fund - I USD (thesaurierend) Fiera Emerging Markets Fund - N ACC GBP (thesaurierend) Fiera Emerging Markets Fund - N ACC USD (thesaurierend) Fiera Emerging Markets Fund - N Dist GBP (ausschüttend) Fiera Emerging Markets Fund - N Dist USD (ausschüttend) Fiera Emerging Markets Fund - R Distribution Class Shares (ausschüttend) Fiera Emerging Markets Fund - B ACC EUR (thesaurierend) Fiera Emerging Markets Fund - B Dist EUR (ausschüttend) Fiera Emerging Markets Fund - R Accumulating Class Shares (thesaurierend) Fiera Emerging Markets Fund - R Distribution Class Shares (ausschüttend) Fiera Emerging Markets Fund - R Distribution Class Shares (ausschüttend) Fiera Emerging Markets Fund - R Accumulating Class Shares (thesaurierend) Fiera Emerging Markets Fund - B Dist EUR (ausschüttend) Fiera Emerging Markets Fund - B ACC CHF (thesaurierend) Fiera Emerging Markets Fund - B ACC EUR (thesaurierend) Fiera Emerging Markets Fund - B ACC USD (thesaurierend) Fiera Emerging Markets Fund - B Dist CHF (ausschüttend) Fiera Emerging Markets Fund - B Dist USD (ausschüttend) Fiera Emerging Markets Fund - R Accumulating Class Shares (thesaurierend) Fiera Emerging Markets Fund - R Accumulating Class Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1818607159 Nomura Emerging Markets Fund I USD +91,76 % +20,36 % 4,41
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2 LU2194279563 Nomura Emerging Markets Fund A3 USD +91,64 % +20,44 % 4,38
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3 LU1818605963 Nomura Emerging Markets Fund A USD +89,73 % +20,43 % 4,29
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4 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +59,61 % +14,71 % 3,91
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5 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +58,64 % +14,71 % 3,85
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43 IE00B57ML554 Fiera Emerging Markets Fund - R Accumulating Class Shares +61,79 % +17,75 % 3,37
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1588 IE00BFY85Q51 Stewart Investors Global Emerging Markets All Cap Fund I (Accumulation) EUR -5,37 % +14,47 % -0,51
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1589 LU2536453694 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-ACC-PLN -5,09 % +4,99 % -1,43
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1590 LU2536454668 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR -5,41 % +2,54 % -2,93
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1591 LU2536454403 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP E-ACC-EUR -5,51 % +2,42 % -3,12
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1592 LU2536453348 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro -5,48 % +2,38 % -3,16
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