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Fiera Emerging Markets Fund - N Dist USD/  IE00B4VHMH88  /

Fonds
NAV16.09.2024 Diff.+0,0230 Ertragstyp Ausrichtung Fondsgesellschaft
12,6170USD +0,18% 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 - - - - - - - - - 0,93 13,20 8,55 -
2021 0,45 2,40 -0,01 1,98 3,35 -0,79 -2,46 2,33 -4,32 0,54 -3,35 3,40 +3,20%
2022 -2,79 -3,23 -1,71 -4,29 -0,34 -8,97 0,22 0,71 -10,65 -4,28 11,90 -0,95 -23,19%
2023 7,96 -4,78 2,89 -1,20 -2,74 5,04 5,98 -3,04 -3,03 -4,42 9,45 6,92 +18,97%
2024 0,38 5,67 0,49 -0,25 1,95 4,98 -2,00 -0,06 -0,33 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,40% 13,16% 12,53% 14,32% -%
Sharpe Ratio 1,01 0,65 1,43 -0,26 -
Bester Monat +6,92% +4,98% +9,45% +11,90% -
Schlechtester Monat -2,00% -2,00% -4,42% -10,65% -
Maximaler Verlust -10,06% -10,06% -10,06% -32,42% -
Outperformance +0,84% - +4,73% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fiera Emerging Markets Fund - I ... thesaurierend 28,1990 - -
Fiera Emerging Markets Fund - N ... thesaurierend 20,2860 +16,39% +4,80%
Fiera Emerging Markets Fund - N ... ausschüttend 11,3420 +16,38% +4,78%
Fiera Emerging Markets Fund - I ... thesaurierend 18,6490 +17,85% +8,82%
Fiera Emerging Markets Fund - I ... thesaurierend 20,7450 +22,79% +2,91%
Fiera Emerging Markets Fund - N ... thesaurierend 17,0980 +13,76% +3,40%
Fiera Emerging Markets Fund - N ... thesaurierend 22,5660 +21,27% -0,89%
Fiera Emerging Markets Fund - N ... ausschüttend 9,5600 +13,77% +1,80%
Fiera Emerging Markets Fund - N ... ausschüttend 12,6170 +21,30% -0,91%
Fiera Emerging Markets Fund - R ... ausschüttend 10,5720 +15,80% +3,25%
Fiera Emerging Markets Fund - R ... thesaurierend 18,6520 +15,80% +3,24%
Fiera Emerging Markets Fund - B ... thesaurierend 16,7510 +14,04% +4,19%
Fiera Emerging Markets Fund - B ... ausschüttend 10,4920 +14,05% +4,19%
Fiera Emerging Markets Fund - R ... thesaurierend 20,7490 +20,67% -2,37%
Fiera Emerging Markets Fund - R ... ausschüttend 11,7600 +20,70% -2,36%
Fiera Emerging Markets Fund - R ... ausschüttend 8,9110 +13,20% +1,89%
Fiera Emerging Markets Fund - R ... thesaurierend 15,7220 +13,19% +1,87%
Fiera Emerging Markets Fund - B ... ausschüttend 12,4470 +16,66% +5,57%
Fiera Emerging Markets Fund - B ... thesaurierend 18,6860 +14,44% -8,78%
Fiera Emerging Markets Fund - B ... thesaurierend 19,8730 +16,67% +5,60%
Fiera Emerging Markets Fund - B ... thesaurierend 22,1070 +21,57% -0,14%
Fiera Emerging Markets Fund - B ... ausschüttend 11,7030 +14,44% -8,79%
Fiera Emerging Markets Fund - B ... ausschüttend 13,8460 +21,59% -0,16%
Fiera Emerging Markets Fund - R ... thesaurierend 17,5380 +13,59% -10,82%

Performance

lfd. Jahr  
+11,09%
6 Monate  
+5,81%
1 Jahr  
+21,30%
3 Jahre
  -0,91%
5 Jahre     -
10 Jahre     -
seit Beginn  
+27,50%
Jahr
2023  
+18,97%
2022
  -23,19%
2021  
+3,20%
 

Ausschüttungen

22.05.2024 0,10 USD
22.11.2023 0,40 USD
22.05.2023 0,14 USD
22.11.2022 0,41 USD
23.05.2022 0,18 USD
22.11.2021 0,29 USD
24.05.2021 0,33 USD
23.11.2020 0,31 USD