Fiera Emerging Markets Fund - B Dist EUR/ IE00BBPLSJ92 /
| NAV31.10.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5890EUR | -0.71% | ausschüttend | Aktien Emerging Markets | Fiera Capital (IOM) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -4.39 | 0.80 | 1.47 | -0.12 | 4.60 | - |
| 2020 | -3.01 | -7.52 | -21.20 | 10.87 | -1.39 | 5.16 | 1.44 | 3.41 | -1.42 | 1.62 | 10.55 | 6.00 | +0.06% |
| 2021 | 1.15 | 3.00 | 2.91 | -0.51 | 1.92 | 2.06 | -2.48 | 2.83 | -2.49 | 0.70 | -0.62 | 2.37 | +11.14% |
| 2022 | -1.36 | -3.40 | -0.75 | 0.96 | -1.82 | -6.70 | 2.77 | 2.13 | -8.26 | -5.73 | 8.15 | -4.42 | -17.94% |
| 2023 | 6.11 | -2.46 | 0.47 | -2.76 | 0.74 | 2.67 | 4.89 | -1.48 | -0.59 | -4.23 | 6.02 | 5.63 | +15.22% |
| 2024 | 2.10 | 6.10 | 0.70 | 0.80 | 0.42 | 6.36 | -2.91 | -2.28 | 3.39 | -2.98 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.74% | 12.99% | 12.33% | 14.10% | 15.92% |
| Sharpe Ratio | 0.89 | 0.02 | 1.79 | -0.03 | 0.07 |
| Bester Monat | +6.36% | +6.36% | +6.36% | +8.15% | +10.87% |
| Schlechtester Monat | -2.98% | -2.98% | -4.23% | -8.26% | -21.20% |
| Maximaler Verlust | -10.50% | -10.50% | -10.50% | -21.87% | -36.34% |
| Outperformance | -0.10% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | thesaurierend | 28.5790 | - | - | |
| Fiera Emerging Markets Fund - N ... | thesaurierend | 20.5100 | +24.85% | +7.22% | |
| Fiera Emerging Markets Fund - N ... | ausschüttend | 11.4670 | +24.84% | +7.20% | |
| Fiera Emerging Markets Fund - I ... | thesaurierend | 18.8840 | +26.42% | +11.32% | |
| Fiera Emerging Markets Fund - I ... | thesaurierend | 20.5020 | +29.85% | +4.27% | |
| Fiera Emerging Markets Fund - N ... | thesaurierend | 17.3200 | +21.03% | +6.83% | |
| Fiera Emerging Markets Fund - N ... | thesaurierend | 22.2670 | +28.24% | +0.43% | |
| Fiera Emerging Markets Fund - N ... | ausschüttend | 9.6840 | +21.04% | +5.17% | |
| Fiera Emerging Markets Fund - N ... | ausschüttend | 12.4500 | +28.27% | +0.42% | |
| Fiera Emerging Markets Fund - R ... | ausschüttend | 10.6820 | +24.23% | +5.62% | |
| Fiera Emerging Markets Fund - R ... | thesaurierend | 18.8470 | +24.22% | +5.62% | |
| Fiera Emerging Markets Fund - B ... | thesaurierend | 16.9730 | +21.34% | +7.64% | |
| Fiera Emerging Markets Fund - B ... | ausschüttend | 10.6310 | +21.35% | +7.63% | |
| Fiera Emerging Markets Fund - R ... | thesaurierend | 20.4620 | +27.59% | -1.07% | |
| Fiera Emerging Markets Fund - R ... | ausschüttend | 11.5980 | +27.63% | -1.06% | |
| Fiera Emerging Markets Fund - R ... | ausschüttend | 9.0210 | +20.44% | +5.27% | |
| Fiera Emerging Markets Fund - R ... | thesaurierend | 15.9160 | +20.43% | +5.24% | |
| Fiera Emerging Markets Fund - B ... | ausschüttend | 12.5890 | +25.16% | +8.00% | |
| Fiera Emerging Markets Fund - B ... | thesaurierend | 18.8690 | +22.15% | -3.91% | |
| Fiera Emerging Markets Fund - B ... | thesaurierend | 20.0990 | +25.16% | +8.03% | |
| Fiera Emerging Markets Fund - B ... | thesaurierend | 21.8210 | +28.56% | +1.19% | |
| Fiera Emerging Markets Fund - B ... | ausschüttend | 11.8180 | +22.16% | -3.91% | |
| Fiera Emerging Markets Fund - B ... | ausschüttend | 13.6670 | +28.58% | +1.16% | |
| Fiera Emerging Markets Fund - R ... | thesaurierend | 17.6930 | +21.23% | -6.05% |
Performance
| lfd. Jahr | +11.77% | ||
|---|---|---|---|
| 6 Monate | +1.64% | ||
| 1 Jahr | +25.16% | ||
| 3 Jahre | +8.00% | ||
| 5 Jahre | +22.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.21% | ||
| Jahr | |||
| 2023 | +15.22% | ||
| 2022 | -17.94% | ||
| 2021 | +11.14% | ||
| 2020 | +0.06% | ||
Ausschüttungen
| 22.05.2024 | 0.11 EUR |
| 22.11.2023 | 0.40 EUR |
| 22.05.2023 | 0.13 EUR |
| 22.11.2022 | 0.44 EUR |
| 23.05.2022 | 0.19 EUR |
| 22.11.2021 | 0.28 EUR |
| 24.05.2021 | 0.30 EUR |
| 23.11.2020 | 0.29 EUR |
| 22.05.2020 | 0.15 EUR |
| 22.11.2019 | 0.30 EUR |
