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Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H

1.237,80 USD  +0,07 % (+0,81)
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Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H

WKN A401K7 | ISIN IE000JF89K54 |  Fonds
Factsheet
29.01.26
1.237,80 USD  +0,07 % (+0,81)
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 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +21,98 % +2,38 % 8,40
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2 IE00BMCDJ143 LGT EM Frontier LC Bond Sub-Fund K USD +20,76 % +2,36 % 7,93
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3 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +20,62 % +2,36 % 7,87
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4 IE00BMCDHR63 LGT EM Frontier LC Bond Sub-Fund B USD +19,90 % +2,35 % 7,59
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5 IE000L8D19F2 LGT EM Frontier LC Bond Sub-Fund Q EUR +18,19 % +2,34 % 6,91
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10 IE000JF89K54 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H +12,66 % +2,20 % 4,84
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1209 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -6,22 % +2,69 % -3,06
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1210 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -6,46 % +2,70 % -3,14
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1211 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -6,46 % +2,69 % -3,16
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1212 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -7,63 % +2,71 % -3,57
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1213 IE00BYXPSM70 Man Global Emerging Markets Debt Total Return D H CHF -8,43 % +2,73 % -3,84
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