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Fiera Oaks EM Select Fund - Class A EUR Acc Series 5

17,20 EUR  -1,26 % (-0,22)
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Fiera Oaks EM Select Fund - Class A EUR Acc Series 5

WKN A2PW1Z | ISIN IE00BKTNQD44 |  Fonds
Factsheet
30.10.26
17,20 EUR  -1,26 % (-0,22)
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 C USD Acc Series 1 (thesaurierend) 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 IE00BKV45Q15 Lazard Emerging Markets Equity Fund SA Acc EUR +29,49 % +14,10 % 1,91
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2 IE00BYQDFN85 Lazard Emerging Markets Equity Fund A Acc EUR +28,84 % +14,02 % 1,87
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3 IE00BYWPGP72 Lazard Emerging Markets Equity Fund C Acc EUR +28,84 % +14,02 % 1,87
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4 IE000E7C3H13 Lazard Emerging Markets Equity Fund B Acc EUR +28,20 % +14,10 % 1,82
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5 LU0582530498 Robeco QI Emerging Conservative Equities I EUR +24,92 % +12,87 % 1,73
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1246 IE00BKTNQD44 Fiera Oaks EM Select Fund - Class A EUR Acc Series 5 +5,22 % +12,28 % 0,21
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1497 LU0228659867 Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation USD -17,00 % +16,68 % -1,18
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1498 LU0228659941 Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD -17,09 % +16,68 % -1,19
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1499 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -20,81 % +17,31 % -1,36
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1500 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -36,98 % +25,47 % -1,56
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1501 LU1664182919 William Blair Sicav Emerging Markets Small Cap Growth Fund A USD -24,44 % +14,77 % -1,84
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