Fiera Emerging Markets Fund - B Dist EUR/ IE00BBPLSJ92 /
NAV13.09.2024 | Diff.+0.0780 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.4640EUR | +0.63% | 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 | -0.69 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.99% | 13.81% | 12.55% | 14.03% | 15.88% |
Sharpe Ratio | 0.93 | 0.01 | 1.19 | -0.14 | 0.03 |
Bester Monat | +6.36% | +6.36% | +6.36% | +8.15% | +10.87% |
Schlechtester Monat | -2.91% | -2.91% | -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 | 28.1170 | - | - | |
Fiera Emerging Markets Fund - N ... | thesaurierend | 20.3130 | +18.09% | +4.04% | |
Fiera Emerging Markets Fund - N ... | ausschüttend | 11.3570 | +18.09% | +4.02% | |
Fiera Emerging Markets Fund - I ... | thesaurierend | 18.6720 | +19.57% | +8.02% | |
Fiera Emerging Markets Fund - I ... | thesaurierend | 20.7060 | +23.47% | +1.44% | |
Fiera Emerging Markets Fund - N ... | thesaurierend | 17.1250 | +15.80% | +2.86% | |
Fiera Emerging Markets Fund - N ... | thesaurierend | 22.5250 | +21.93% | -2.31% | |
Fiera Emerging Markets Fund - N ... | ausschüttend | 9.5750 | +15.82% | +1.26% | |
Fiera Emerging Markets Fund - N ... | ausschüttend | 12.5940 | +21.96% | -2.32% | |
Fiera Emerging Markets Fund - R ... | ausschüttend | 10.5870 | +17.50% | +2.50% | |
Fiera Emerging Markets Fund - R ... | thesaurierend | 18.6780 | +17.49% | +2.49% | |
Fiera Emerging Markets Fund - B ... | thesaurierend | 16.7770 | +16.10% | +3.64% | |
Fiera Emerging Markets Fund - B ... | ausschüttend | 10.5080 | +16.09% | +3.64% | |
Fiera Emerging Markets Fund - R ... | thesaurierend | 20.7130 | +21.33% | -3.76% | |
Fiera Emerging Markets Fund - R ... | ausschüttend | 11.7400 | +21.36% | -3.76% | |
Fiera Emerging Markets Fund - R ... | ausschüttend | 8.9250 | +15.23% | +1.35% | |
Fiera Emerging Markets Fund - R ... | thesaurierend | 15.7470 | +15.23% | +1.33% | |
Fiera Emerging Markets Fund - B ... | ausschüttend | 12.4640 | +18.38% | +4.80% | |
Fiera Emerging Markets Fund - B ... | thesaurierend | 18.7090 | +16.08% | -9.38% | |
Fiera Emerging Markets Fund - B ... | thesaurierend | 19.9000 | +18.38% | +4.83% | |
Fiera Emerging Markets Fund - B ... | thesaurierend | 22.0670 | +22.24% | -1.57% | |
Fiera Emerging Markets Fund - B ... | ausschüttend | 11.7180 | +16.09% | -9.39% | |
Fiera Emerging Markets Fund - B ... | ausschüttend | 13.8210 | +22.27% | -1.59% | |
Fiera Emerging Markets Fund - R ... | thesaurierend | 17.5610 | +15.21% | -11.40% |
Performance
lfd. Jahr | +10.66% | ||
---|---|---|---|
6 Monate | +1.83% | ||
1 Jahr | +18.38% | ||
3 Jahre | +4.80% | ||
5 Jahre | +21.39% | ||
10 Jahre | - | ||
seit Beginn | +18.02% | ||
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 |