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OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2/  IE00BD3VP614  /

Fonds
NAV01/11/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
20.6450EUR +0.10% reinvestment Alternative Investments Fiera Capital (IOM) ▶
     
Chart for OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Man GLG Emerging Markets Corporate Credit Alternative INF H EUR IE000O26LVE1 +22.84% 1.91% 10.33
2. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00BCRYLB65 +24.87% 9.13% 2.39
3. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BCRYLC72 +23.47% 9.12% 2.24
4. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00BD1DHY16 +19.64% 7.67% 2.16
5. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BD3VP614 +18.27% 7.35% 2.07
6. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B9F5QF99 +19.10% 7.80% 2.06
7. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B931JG13 +19.79% 8.45% 1.98
8. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B95LV746 +18.38% 7.75% 1.98
9. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B93T0H39 +18.58% 7.95% 1.95
10. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00B95L3899 +17.26% 7.78% 1.82