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Fiera Emerging Markets Fund - N Dist GBP/  IE00B53R2R33  /

Fonds
NAV13.08.2024 Diff.-0,0530 Ertragstyp Ausrichtung Fondsgesellschaft
9,5990GBP -0,55% 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 - - - - - - - - - 0,52 7,45 5,82 -
2021 0,26 0,70 1,06 1,79 -1,67 1,78 -2,93 3,46 -2,44 -1,11 0,13 1,00 +1,86%
2022 -1,85 -3,24 0,17 0,37 -2,26 -5,52 0,01 5,32 -6,87 -7,82 8,95 -1,93 -14,81%
2023 5,49 -3,19 0,74 -2,81 -1,37 2,41 4,72 -1,55 0,67 -3,86 4,88 6,17 +12,22%
2024 0,49 6,38 0,62 0,64 0,26 5,74 -3,55 -2,67 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,58% 12,65% 12,21% 14,51% -%
Sharpe Ratio 0,75 0,22 1,12 -0,19 -
Bester Monat +6,38% +6,38% +6,38% +8,95% -
Schlechtester Monat -3,55% -3,55% -3,86% -7,82% -
Maximaler Verlust -8,70% -8,70% -8,70% -22,61% -
Outperformance +2,85% - +4,64% - -
 
Alle Kurse in GBP

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  
+7,75%
6 Monate  
+3,13%
1 Jahr  
+17,19%
3 Jahre  
+2,49%
5 Jahre     -
10 Jahre     -
seit Beginn  
+21,75%
Jahr
2023  
+12,22%
2022
  -14,81%
2021  
+1,86%
 

Ausschüttungen

22.05.2024 0,08 GBP
22.11.2023 0,32 GBP
22.05.2023 0,12 GBP
22.11.2022 0,35 GBP
22.11.2021 0,22 GBP