Стоимость чистых активов29.05.2024 Изменение-0.2550 Тип доходности Инвестиционная направленность Инвестиционная компания
16.1080USD -1.56% reinvestment Equity Fiera Capital (IOM) 
     
Chart for Fiera Oaks EM Select Fund - Class C USD Acc Series 1
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +30.32% 8.14% 3.26
2. East Capital Global Frontier Markets A USD LU1125674538 +36.46% 9.54% 3.43
3. East Capital Global Frontier Markets R EUR LU1125674967 +34.88% 9.49% 3.28
4. State Street Emerging Markets Small Cap ESG Screened Equity Fund I LU1259992631 +33.01% 9.82% 2.97
5. State Street Emerging Markets Small Cap ESG Screened Equity Fund A LU1259992714 +32.82% 9.82% 2.95
6. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +31.62% 9.59% 2.90
7. East Capital Global Frontier Markets A EUR LU1125674454 +34.03% 9.49% 3.19
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +28.78% 8.08% 3.09
9. Temp.Frontier Markets Fd.W USD LU0792612979 +28.68% 8.04% 3.10
10. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29.08% 8.28% 3.05
...
78. Fiera Oaks EM Select Fund - Class C USD Acc Series 1 IE00BKTNQ897 +25.18% 9.60% 2.24