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Fiera Emerging Markets Fund - B Dist USD/  IE00BBPLSK08  /

Fonds
NAV01.10.2024 Diff.+0,0190 Ertragstyp Ausrichtung Fondsgesellschaft
14,5010USD +0,13% ausschüttend Aktien Emerging Markets Fiera Capital (IOM) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär 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 -0,04 4,25 0,13 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,35% 13,04% 12,49% 14,33% -%
Sharpe Ratio 1,56 1,20 2,21 -0,06 -
Bester Monat +6,94% +5,00% +9,47% +11,92% +11,92%
Schlechtester Monat -1,98% -1,98% -4,39% -10,63% -10,63%
Maximaler Verlust -10,05% -10,05% -10,05% -31,64% -
Outperformance +1,02% - +5,04% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fiera Emerging Markets Fund - I ... thesaurierend 29,3490 - -
Fiera Emerging Markets Fund - N ... thesaurierend 21,3340 +23,68% +12,20%
Fiera Emerging Markets Fund - N ... ausschüttend 11,9280 +23,68% +12,18%
Fiera Emerging Markets Fund - I ... thesaurierend 19,6220 +25,24% +16,49%
Fiera Emerging Markets Fund - I ... thesaurierend 21,7350 +32,15% +11,27%
Fiera Emerging Markets Fund - N ... thesaurierend 17,7840 +19,05% +9,20%
Fiera Emerging Markets Fund - N ... thesaurierend 23,6310 +30,51% +7,17%
Fiera Emerging Markets Fund - N ... ausschüttend 9,9430 +19,06% +7,49%
Fiera Emerging Markets Fund - N ... ausschüttend 13,2120 +30,55% +7,15%
Fiera Emerging Markets Fund - R ... ausschüttend 11,1160 +23,08% +10,53%
Fiera Emerging Markets Fund - R ... thesaurierend 19,6120 +23,06% +10,52%
Fiera Emerging Markets Fund - B ... thesaurierend 17,4240 +19,34% +10,02%
Fiera Emerging Markets Fund - B ... ausschüttend 10,9130 +19,34% +10,01%
Fiera Emerging Markets Fund - R ... thesaurierend 21,7240 +29,86% +5,57%
Fiera Emerging Markets Fund - R ... ausschüttend 12,3130 +29,90% +5,57%
Fiera Emerging Markets Fund - R ... ausschüttend 9,2660 +18,47% +7,58%
Fiera Emerging Markets Fund - R ... thesaurierend 16,3490 +18,45% +7,57%
Fiera Emerging Markets Fund - B ... ausschüttend 13,0920 +23,99% +13,02%
Fiera Emerging Markets Fund - B ... thesaurierend 19,5690 +20,31% -1,85%
Fiera Emerging Markets Fund - B ... thesaurierend 20,9020 +23,99% +13,04%
Fiera Emerging Markets Fund - B ... thesaurierend 23,1530 +30,84% +7,98%
Fiera Emerging Markets Fund - B ... ausschüttend 12,2570 +20,32% -1,85%
Fiera Emerging Markets Fund - B ... ausschüttend 14,5010 +30,86% +7,95%
Fiera Emerging Markets Fund - R ... thesaurierend 18,3620 +19,42% -4,03%

Performance

lfd. Jahr  
+16,54%
6 Monate  
+9,16%
1 Jahr  
+30,86%
3 Jahre  
+7,95%
5 Jahre     -
10 Jahre     -
seit Beginn  
+28,82%
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