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Fiera Emerging Markets Fund - B Dist USD/  IE00BBPLSK08  /

Fonds
NAV21.08.2024 Diff.-0,0620 Ertragstyp Ausrichtung Fondsgesellschaft
13,8810USD -0,44% ausschüttend Aktien Emerging Markets Fiera Capital (IOM) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,95 10,59 8,57 -
2021 0,47 2,41 0,02 2,00 1,07 -0,76 -2,44 2,36 -4,30 0,55 -3,33 3,42 +1,15%
2022 -2,76 -3,21 -1,69 -4,27 -0,32 -8,95 0,23 0,73 -10,63 -4,27 11,92 -0,93 -23,01%
2023 7,97 -4,74 2,92 -1,19 -2,73 5,07 6,00 -3,02 -3,02 -4,39 9,47 6,94 +19,28%
2024 0,41 5,69 0,50 -0,22 1,96 5,00 -1,98 -0,12 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,59% 13,10% 12,62% 14,32% -%
Sharpe Ratio 1,21 0,57 1,64 -0,21 -
Bester Monat +6,94% +5,69% +9,47% +11,92% -
Schlechtester Monat -1,98% -1,98% -4,39% -10,63% -
Maximaler Verlust -10,05% -10,05% -10,05% -33,39% -
Outperformance +1,02% - +5,04% - -
 
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