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Fiera Emerging Markets Fund - B ACC USD/  IE00BBPLSH78  /

Fonds
NAV15.07.2024 Diff.-0,0170 Ertragstyp Ausrichtung Fondsgesellschaft
23,1210USD -0,07% thesaurierend Aktien Emerging Markets Fiera Capital (IOM) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,94 13,22 8,57 -
2021 0,47 2,41 0,02 2,00 3,37 -0,76 -2,44 2,35 -4,29 0,55 -3,34 3,42 +3,45%
2022 -2,77 -3,21 -1,69 -4,27 -0,30 -8,95 0,24 0,72 -10,63 -4,26 11,95 -0,93 -22,97%
2023 7,98 -4,74 2,92 -1,19 -2,73 5,07 6,00 -3,02 -3,02 -4,40 9,44 6,94 +19,27%
2024 0,41 5,69 0,50 -0,22 1,97 5,00 2,15 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,11% 11,36% 11,59% 14,14% -%
Sharpe Ratio 2,63 3,31 1,78 -0,17 -
Bester Monat +6,94% +5,69% +9,44% +11,95% -
Schlechtester Monat -0,22% -0,22% -4,40% -10,63% -
Maximaler Verlust -4,96% -4,96% -10,76% -33,39% -
Outperformance +3,42% - +10,93% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fiera Emerging Markets Fund - I ... thesaurierend 29,5810 - -
Fiera Emerging Markets Fund - N ... thesaurierend 21,6280 +27,43% +11,39%
Fiera Emerging Markets Fund - N ... ausschüttend 12,0920 +27,43% +11,37%
Fiera Emerging Markets Fund - I ... thesaurierend 19,8400 +29,03% +15,66%
Fiera Emerging Markets Fund - I ... thesaurierend 21,6590 +25,40% +6,89%
Fiera Emerging Markets Fund - N ... thesaurierend 18,1850 +24,78% +9,61%
Fiera Emerging Markets Fund - N ... thesaurierend 23,6110 +23,84% +2,95%
Fiera Emerging Markets Fund - N ... ausschüttend 10,1680 +24,79% +7,92%
Fiera Emerging Markets Fund - N ... ausschüttend 13,2010 +23,87% +2,93%
Fiera Emerging Markets Fund - B ... thesaurierend 17,8080 +25,09% +10,44%
Fiera Emerging Markets Fund - B ... ausschüttend 11,1540 +25,10% +10,44%
Fiera Emerging Markets Fund - R ... thesaurierend 21,7290 +23,23% +1,42%
Fiera Emerging Markets Fund - R ... ausschüttend 12,3160 +23,27% +1,42%
Fiera Emerging Markets Fund - R ... ausschüttend 9,4860 +24,18% +8,01%
Fiera Emerging Markets Fund - R ... thesaurierend 16,7360 +24,16% +7,98%
Fiera Emerging Markets Fund - B ... ausschüttend 13,2650 +27,74% +12,21%
Fiera Emerging Markets Fund - B ... thesaurierend 20,6960 +29,16% +1,17%
Fiera Emerging Markets Fund - B ... thesaurierend 21,1790 +27,75% +12,24%
Fiera Emerging Markets Fund - B ... thesaurierend 23,1210 +24,15% +3,73%
Fiera Emerging Markets Fund - B ... ausschüttend 12,9620 +29,16% +1,16%
Fiera Emerging Markets Fund - B ... ausschüttend 14,4810 +24,18% +3,70%
Fiera Emerging Markets Fund - R ... thesaurierend 19,4500 +28,20% -1,08%
Fiera Emerging Markets Fund - R ... ausschüttend 11,2810 +26,79% +9,73%
Fiera Emerging Markets Fund - R ... thesaurierend 19,9040 +26,79% +9,73%

Performance

lfd. Jahr  
+16,38%
6 Monate  
+18,70%
1 Jahr  
+24,15%
3 Jahre  
+3,73%
5 Jahre     -
10 Jahre     -
seit Beginn  
+34,66%
Jahr
2023  
+19,27%
2022
  -22,97%
2021  
+3,45%