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Fiera Oaks EM Select Fund - Class C USD Acc Series 1

21,30 USD  -1,25 % (-0,27)
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Fiera Oaks EM Select Fund - Class C USD Acc Series 1

WKN A2QLVK | ISIN IE00BNGJ9X75 |  Fonds
Factsheet
30.10.26
21,30 USD  -1,25 % (-0,27)
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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Performance per 30.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,26 % +15,79 % +9,99 %
Performance nach max. AGA -1,66 % +13,92 % +8,92 %

Kennzahlen per 30.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,35 % 12,55 % 12,09 %
Sharpe Ratio 0,04 1,05 0,61

Größte Positionen

Piraeus Bank SA 4,17 %
Alpha Bank S.A. 3,71 %
Al Rajhi Bank 2,81 %
OceanaGold (Philippines) Inc. 2,81 %
Sonstiges 86,50 %

Branchen

Finanzen 44,59 %
Konsumgüter 10,05 %
Industrie 9,19 %
Immobilien 7,75 %
Sonstiges 28,42 %

Länder

Griechenland 12,42 %
Saudi Arabien 11,64 %
Mexiko 10,77 %
Vietnam 10,34 %
Sonstiges 54,83 %