Fiera Emerging Markets Fund - B Dist USD/ IE00BBPLSK08 /
| NAV17.10.2024 | Diff.-0.1160 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.0270USD | -0.82% | ausschüttend | Aktien Emerging Markets | Fiera Capital (IOM) ▶ |
Monatliche Performance
| Jan | 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 | -3.14 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.31% | 12.83% | 12.49% | 14.31% | -% |
| Sharpe Ratio | 1.07 | 1.21 | 2.00 | -0.16 | - |
| Bester Monat | +6.94% | +5.00% | +9.47% | +11.92% | +11.92% |
| Schlechtester Monat | -3.14% | -3.14% | -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 | 29.0030 | - | - | |
| Fiera Emerging Markets Fund - N ... | thesaurierend | 21.1080 | +24.92% | +9.35% | |
| Fiera Emerging Markets Fund - N ... | ausschüttend | 11.8020 | +24.92% | +9.32% | |
| Fiera Emerging Markets Fund - I ... | thesaurierend | 19.4260 | +26.50% | +13.53% | |
| Fiera Emerging Markets Fund - I ... | thesaurierend | 21.0340 | +29.51% | +5.96% | |
| Fiera Emerging Markets Fund - N ... | thesaurierend | 17.5850 | +19.86% | +7.72% | |
| Fiera Emerging Markets Fund - N ... | thesaurierend | 22.8560 | +27.90% | +2.05% | |
| Fiera Emerging Markets Fund - N ... | ausschüttend | 9.8320 | +19.87% | +6.05% | |
| Fiera Emerging Markets Fund - N ... | ausschüttend | 12.7790 | +27.93% | +2.04% | |
| Fiera Emerging Markets Fund - R ... | ausschüttend | 10.9960 | +24.30% | +7.72% | |
| Fiera Emerging Markets Fund - R ... | thesaurierend | 19.4010 | +24.30% | +7.72% | |
| Fiera Emerging Markets Fund - B ... | thesaurierend | 17.2310 | +20.16% | +8.54% | |
| Fiera Emerging Markets Fund - B ... | ausschüttend | 10.7920 | +20.15% | +8.53% | |
| Fiera Emerging Markets Fund - R ... | thesaurierend | 21.0070 | +27.26% | +0.53% | |
| Fiera Emerging Markets Fund - R ... | ausschüttend | 11.9070 | +27.30% | +0.54% | |
| Fiera Emerging Markets Fund - R ... | ausschüttend | 9.1610 | +19.28% | +6.15% | |
| Fiera Emerging Markets Fund - R ... | thesaurierend | 16.1630 | +19.27% | +6.13% | |
| Fiera Emerging Markets Fund - B ... | ausschüttend | 12.9550 | +25.24% | +10.15% | |
| Fiera Emerging Markets Fund - B ... | thesaurierend | 19.3770 | +23.19% | -3.70% | |
| Fiera Emerging Markets Fund - B ... | thesaurierend | 20.6840 | +25.24% | +10.17% | |
| Fiera Emerging Markets Fund - B ... | thesaurierend | 22.3960 | +28.22% | +2.82% | |
| Fiera Emerging Markets Fund - B ... | ausschüttend | 12.1360 | +23.19% | -3.71% | |
| Fiera Emerging Markets Fund - B ... | ausschüttend | 14.0270 | +28.24% | +2.80% | |
| Fiera Emerging Markets Fund - R ... | thesaurierend | 18.1750 | +22.28% | -5.85% |
Performance
| lfd. Jahr | +12.73% | ||
|---|---|---|---|
| 6 Monate | +9.00% | ||
| 1 Jahr | +28.24% | ||
| 3 Jahre | +2.80% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.61% | ||
| 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 |
