Fiera Oaks EM Select Fund - Class A EUR Acc Series 5/  IE00BKTNQD44  /

Fonds
NAV2024. 05. 30. Vált.-0,0480 Hozam típusa Investment Focus Alapkezelő
14,4300EUR -0,33% Újrabefektetés Részvény Fiera Capital (IOM) 
     
Chart for Fiera Oaks EM Select Fund - Class A EUR Acc Series 5
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. East Capital Global Frontier Markets A USD LU1125674538 +35,85% 9,56% 3,38
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +31,14% 8,18% 3,34
3. East Capital Global Frontier Markets R EUR LU1125674967 +34,54% 9,53% 3,25
4. East Capital Global Frontier Markets A EUR LU1125674454 +33,70% 9,53% 3,16
5. Temp.Frontier Markets Fd.W USD LU0792612979 +29,49% 8,07% 3,18
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +29,55% 8,11% 3,18
7. T.Rowe P.F.S.Frontier M.Eq.F.I(USD) LU1079765662 +31,59% 8,88% 3,15
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +28,08% 7,91% 3,07
9. T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) LU1079764939 +31,50% 8,97% 3,11
10. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29,71% 8,29% 3,15
...
78. Fiera Oaks EM Select Fund - Class A EUR Acc Series 5 IE00BKTNQD44 +22,59% 8,77% 2,14