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Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Class Income Units

8,86 EUR  +0,09 % (+0,01)
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Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Class Income Units

WKN A2P87S | ISIN IE00BLB25L74 |  Fonds
Factsheet
08.10.25
8,86 EUR  +0,09 % (+0,01)
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund Swiss Franc Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund US Dollar Hedged I Class Accumulation Units (ausschüttend) Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H (thesaurierend) Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H (ausschüttend) Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund Z Acc EUR (thesaurierend) Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Class Accumulation Units (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000BPMW3M5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H +11,66 % +2,21 % 4,36
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2 IE00BLB2CC78 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund US Dollar Hedged I Class Accumulation Units +10,84 % +2,20 % 4,00
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3 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +7,03 % +1,32 % 3,80
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4 LU1210452659 JSS Bond - Emerging Markets Short-term Y USD dist +6,50 % +1,27 % 3,53
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5 LU2607332819 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund ZR +13,11 % +3,14 % 3,53
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17 IE00BLB25L74 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Class Income Units +8,62 % +2,20 % 2,99
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655 IE00B617N244 Payden Global Emerging Markets Bond Fund EUR Dist -1,35 % +8,38 % -0,40
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656 LU2643232668 Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution +0,51 % +2,65 % -0,57
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657 LU1603213775 Eurizon Fund II - Emerging Bond Total Return RD EUR Distribution +0,48 % +2,70 % -0,58
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658 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -0,56 % +2,76 % -0,94
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659 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -2,46 % +2,78 % -1,62
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