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Fiera Emerging Markets Fund - N ACC GBP/  IE00B53FMY46  /

Fonds
NAV22.01.2025 Diff.-0,0210 Ertragstyp Ausrichtung Fondsgesellschaft
17,5490GBP -0,12% thesaurierend Aktien Emerging Markets Bridge Fund Mgmt. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,52 9,99 5,82 -
2021 0,26 0,70 1,05 1,80 0,57 1,79 -2,93 3,46 -2,43 -1,12 0,13 1,00 +4,18%
2022 -1,85 -3,24 0,17 0,37 -0,70 -5,53 0,01 5,32 -6,87 -7,82 8,94 -1,93 -13,48%
2023 5,48 -3,15 0,74 -2,81 -1,38 2,41 4,71 -1,55 0,67 -3,86 4,88 6,18 +12,25%
2024 0,49 6,38 0,62 0,64 0,26 5,73 -3,54 -2,33 2,12 -1,56 -2,38 1,67 -
2025 2,08 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,08% 11,68% 11,66% 14,51% -%
Sharpe Ratio 2,91 -0,36 0,73 0,01 -
Bester Monat +2,08% +2,12% +6,38% +8,94% +9,99%
Schlechtester Monat +1,67% -3,54% -3,54% -7,82% -7,82%
Maximaler Verlust -1,94% -5,90% -8,69% -19,00% -
Outperformance +5,21% - +10,08% - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fiera Emerging Markets Fund - I ... thesaurierend 28,7000 +8,39% -
Fiera Emerging Markets Fund - N ... thesaurierend 20,7460 +12,51% +7,77%
Fiera Emerging Markets Fund - N ... ausschüttend 11,4540 +12,52% +7,77%
Fiera Emerging Markets Fund - I ... thesaurierend 19,1580 +13,93% +11,90%
Fiera Emerging Markets Fund - I ... thesaurierend 19,9620 +9,06% +3,10%
Fiera Emerging Markets Fund - N ... thesaurierend 17,5490 +11,19% +8,53%
Fiera Emerging Markets Fund - N ... thesaurierend 21,6170 +7,69% -0,70%
Fiera Emerging Markets Fund - N ... ausschüttend 9,6890 +11,22% +6,86%
Fiera Emerging Markets Fund - N ... ausschüttend 11,9350 +7,72% -0,71%
Fiera Emerging Markets Fund - R ... ausschüttend 10,6580 +11,97% +6,19%
Fiera Emerging Markets Fund - B ... thesaurierend 17,2100 +11,49% +9,37%
Fiera Emerging Markets Fund - B ... ausschüttend 10,6430 +11,48% +9,36%
Fiera Emerging Markets Fund - R ... thesaurierend 19,8440 +7,17% -2,17%
Fiera Emerging Markets Fund - R ... ausschüttend 11,1050 +7,18% -2,16%
Fiera Emerging Markets Fund - R ... ausschüttend 9,0160 +10,67% +6,97%
Fiera Emerging Markets Fund - R ... thesaurierend 16,1100 +10,65% +6,93%
Fiera Emerging Markets Fund - B ... ausschüttend 12,5810 +12,79% +8,57%
Fiera Emerging Markets Fund - B ... thesaurierend 19,2250 +12,64% -0,89%
Fiera Emerging Markets Fund - B ... thesaurierend 20,3450 +12,80% +8,60%
Fiera Emerging Markets Fund - B ... thesaurierend 21,1980 +7,97% +0,06%
Fiera Emerging Markets Fund - B ... ausschüttend 11,8890 +12,63% -0,89%
Fiera Emerging Markets Fund - B ... ausschüttend 13,1090 +7,98% +0,03%
Fiera Emerging Markets Fund - R ... thesaurierend 17,9970 +11,80% -3,09%
Fiera Emerging Markets Fund - R ... thesaurierend 19,0450 +11,96% +6,18%

Performance

lfd. Jahr  
+2,08%
6 Monate
  -0,75%
1 Jahr  
+11,19%
3 Jahre  
+8,53%
5 Jahre     -
seit Beginn  
+32,35%
Jahr
2023  
+12,25%
2022
  -13,48%
2021  
+4,18%