Fiera Emerging Markets Fund - B Dist USD
IE00BBPLSK08
Fiera Emerging Markets Fund - B Dist USD/ IE00BBPLSK08 /
NAV 21.08.2024
Diff.-0,0620
Ertragstyp
Ausrichtung
Fondsgesellschaft
13,8810 USD
-0,44%
ausschüttend
Aktien
Emerging Markets
Fiera Capital (IOM) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Fiera Emerging Markets Fund - I ...
thesaurierend
28,2640
-
-
Fiera Emerging Markets Fund - N ...
thesaurierend
20,3360
+21,23%
+6,38%
Fiera Emerging Markets Fund - N ...
ausschüttend
11,3700
+21,24%
+6,36%
Fiera Emerging Markets Fund - I ...
thesaurierend
18,6790
+22,76%
+10,45%
Fiera Emerging Markets Fund - I ...
thesaurierend
20,7830
+25,46%
+4,62%
Fiera Emerging Markets Fund - N ...
thesaurierend
17,3240
+20,74%
+5,92%
Fiera Emerging Markets Fund - N ...
thesaurierend
22,6270
+23,89%
+0,76%
Fiera Emerging Markets Fund - N ...
ausschüttend
9,6860
+20,75%
+4,26%
Fiera Emerging Markets Fund - N ...
ausschüttend
12,6510
+23,93%
+0,75%
Fiera Emerging Markets Fund - R ...
ausschüttend
10,6020
+20,63%
+4,80%
Fiera Emerging Markets Fund - R ...
thesaurierend
18,7060
+20,62%
+4,80%
Fiera Emerging Markets Fund - B ...
thesaurierend
16,9690
+21,04%
+6,72%
Fiera Emerging Markets Fund - B ...
ausschüttend
10,6280
+21,05%
+6,70%
Fiera Emerging Markets Fund - R ...
thesaurierend
20,8130
+23,27%
-0,74%
Fiera Emerging Markets Fund - R ...
ausschüttend
11,7960
+23,30%
-0,73%
Fiera Emerging Markets Fund - R ...
ausschüttend
9,0310
+20,13%
+4,35%
Fiera Emerging Markets Fund - R ...
thesaurierend
15,9350
+20,14%
+4,34%
Fiera Emerging Markets Fund - B ...
ausschüttend
12,4760
+21,53%
+7,16%
Fiera Emerging Markets Fund - B ...
thesaurierend
18,9110
+20,34%
-5,06%
Fiera Emerging Markets Fund - B ...
thesaurierend
19,9190
+21,53%
+7,18%
Fiera Emerging Markets Fund - B ...
thesaurierend
22,1630
+24,20%
+1,52%
Fiera Emerging Markets Fund - B ...
ausschüttend
11,8450
+20,36%
-5,06%
Fiera Emerging Markets Fund - B ...
ausschüttend
13,8810
+24,22%
+1,50%
Fiera Emerging Markets Fund - R ...
thesaurierend
17,7590
+19,44%
-7,17%
Performance
lfd. Jahr
+11,56%
6 Monate
+5,36%
1 Jahr
+24,22%
3 Jahre
+1,50%
5 Jahre
-
10 Jahre
-
seit Beginn
+23,31%
Jahr
2023
+19,28%
2022
-23,01%
2021
+1,15%
Ausschüttungen
22.05.2024
0,11 USD
22.11.2023
0,43 USD
22.05.2023
0,14 USD
22.11.2022
0,45 USD
23.05.2022
0,20 USD
22.11.2021
0,32 USD