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Fiera Emerging Markets Fund - B Dist EUR/  IE00BBPLSJ92  /

Fonds
NAV13.08.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
12,3270EUR -0,48% ausschüttend Aktien Emerging Markets Fiera Capital (IOM) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 -4,02 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,36% 13,66% 12,58% 14,07% 15,90%
Sharpe Ratio 0,92 0,15 1,19 -0,15 0,07
Bester Monat +6,36% +6,36% +6,36% +8,15% +10,87%
Schlechtester Monat -4,02% -4,02% -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 27,7440 - -
Fiera Emerging Markets Fund - N ... thesaurierend 20,0950 +18,14% +3,66%
Fiera Emerging Markets Fund - N ... ausschüttend 11,2350 +18,13% +3,64%
Fiera Emerging Markets Fund - I ... thesaurierend 18,4520 +19,62% +7,64%
Fiera Emerging Markets Fund - I ... thesaurierend 20,2160 +20,18% -0,04%
Fiera Emerging Markets Fund - N ... thesaurierend 17,1690 +17,19% +4,12%
Fiera Emerging Markets Fund - N ... thesaurierend 22,0160 +18,69% -3,73%
Fiera Emerging Markets Fund - N ... ausschüttend 9,5990 +17,19% +2,49%
Fiera Emerging Markets Fund - N ... ausschüttend 12,3090 +18,72% -3,75%
Fiera Emerging Markets Fund - R ... ausschüttend 10,4770 +17,54% +2,12%
Fiera Emerging Markets Fund - R ... thesaurierend 18,4860 +17,54% +2,12%
Fiera Emerging Markets Fund - B ... thesaurierend 16,8160 +17,49% +4,91%
Fiera Emerging Markets Fund - B ... ausschüttend 10,5320 +17,48% +4,89%
Fiera Emerging Markets Fund - R ... thesaurierend 20,2530 +18,09% -5,17%
Fiera Emerging Markets Fund - R ... ausschüttend 11,4790 +18,14% -5,16%
Fiera Emerging Markets Fund - R ... ausschüttend 8,9520 +16,62% +2,59%
Fiera Emerging Markets Fund - R ... thesaurierend 15,7940 +16,60% +2,57%
Fiera Emerging Markets Fund - B ... ausschüttend 12,3270 +18,42% +4,42%
Fiera Emerging Markets Fund - B ... thesaurierend 18,6620 +17,11% -8,28%
Fiera Emerging Markets Fund - B ... thesaurierend 19,6820 +18,43% +4,45%
Fiera Emerging Markets Fund - B ... thesaurierend 21,5640 +18,99% -3,00%
Fiera Emerging Markets Fund - B ... ausschüttend 11,6890 +17,11% -8,28%
Fiera Emerging Markets Fund - B ... ausschüttend 13,5060 +19,02% -3,02%
Fiera Emerging Markets Fund - R ... thesaurierend 17,5280 +16,23% -10,33%

Performance

lfd. Jahr  
+9,44%
6 Monate  
+2,78%
1 Jahr  
+18,42%
3 Jahre  
+4,42%
5 Jahre  
+25,86%
10 Jahre     -
seit Beginn  
+16,73%
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