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Fiera Oaks EM Select Fund - Class A EUR Acc Series 1/  IE00BKTNQ673  /

Fonds
NAV2024-06-18 Chg.+0.0290 Type of yield Investment Focus Investment company
14.9290EUR +0.19% reinvestment Equity Fiera Capital (IOM) ▶
     
Chart for Fiera Oaks EM Select Fund - Class A EUR Acc Series 1
  Name   ISIN Performance Volatility Sharpe ratio
1. East Capital Global Frontier Markets R EUR LU1125674967 +37.56% 9.61% 3.52
2. East Capital Global Frontier Markets A EUR LU1125674454 +36.70% 9.61% 3.43
3. East Capital Global Frontier Markets P EUR LU1125674702 +33.26% 9.23% 3.20
4. East Capital Global Frontier Markets R GBP LU1139920265 +36.16% 10.14% 3.20
5. East Capital Global Frontier Markets A USD LU1125674538 +34.47% 9.67% 3.18
6. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29.56% 8.34% 3.11
7. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +29.47% 8.33% 3.10
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +28.70% 8.48% 2.96
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +28.05% 8.27% 2.96
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +28.57% 8.51% 2.93
...
83. Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 IE00BKTNQ673 +20.32% 8.90% 1.88