Fiera Oaks EM Select Fund.R USD/  IE00BKTNQG74  /

Fonds
NAV2/26/2024 Chg.+0.0020 Type of yield Investment Focus Investment company
15.8530USD +0.01% reinvestment Equity Fiera Capital (IOM) 
     
Chart for Fiera Oaks EM Select Fund.R USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Fr.Mkt.Eq.I Acc USD LU0562315100 +42.58% 9.22% 4.19
2. Schroder ISF Fr.Mkt.Eq.A Acc SGD LU2407914121 +39.61% 8.61% 4.15
3. Schroder ISF Fr.Mkt.Eq.C Acc USD LU0562314715 +40.82% 9.22% 4.00
4. Schroder ISF Fr.Mkt.Eq.A1 Acc PLN H LU0903428604 +40.56% 9.17% 3.99
5. Schroder ISF Fr.Mkt.Eq.A Acc USD LU0562313402 +40.06% 9.22% 3.92
6. Schroder ISF Fr.Mkt.Eq.A1 Acc USD LU0562314046 +39.36% 9.21% 3.84
7. Schroder ISF Fr.Mkt.Eq.B Acc USD LU0562314475 +39.22% 9.21% 3.83
8. Schroder ISF Fr.Mkt.Eq.C Acc EUR LU0968301142 +37.39% 9.00% 3.72
9. Fiera Oaks EM Select Fund.C USD IE00BNGJ9X75 +36.55% 8.86% 3.70
10. Schroder ISF Fr.Mkt.Eq.A Acc EUR LU2407913743 +36.63% 8.99% 3.64
...
18. Fiera Oaks EM Select Fund.R USD IE00BKTNQG74 +34.32% 8.85% 3.45