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Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund D Class Accumulation Units

13,28 USD  +0,02 % (+0,00)
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Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund D Class Accumulation Units

WKN A2PLLZ | ISIN IE00BD5DG178 |  Fonds
Factsheet
18.12.25
13,28 USD  +0,02 % (+0,00)
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Class I3 EUR-H Inc Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I3 Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I3 Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged I3 Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Singapore Dollar Hedged I3 Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Sterling Hedged I3 Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Swiss Franc Hedged I3 Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I3 Class Income Units H (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A2 Class Income Plus Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged A2 Class Income Plus Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Singapore Dollar Hedged A2 Class Income Plus Unit (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund P2 Class Income Plus Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund X Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged I Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Sterling Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Swiss Franc Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Swiss Franc Hedged I Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Japanese Yen Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I2 Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I2 Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged I2 Class Accumulation Unit (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged I2 Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Sterling Hedged I2 Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Sterling Hedged I2 Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund D Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund D Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged A Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund N Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund N Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged N Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged N Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged A Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Swiss Franc Hedged A Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Singapore Dollar Hedged A Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Swiss Franc Hedged N Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A2 Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged A2 Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund F Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Class A CHF-H Acc Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Class N GBP-H Acc Units (thesaurierend)
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Performance per 18.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,59 % +10,26 % +3,03 %
Performance nach max. AGA +8,18 % +8,48 % +2,04 %

Kennzahlen per 18.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,08 % 4,46 % 5,09 %
Sharpe Ratio 2,83 1,84 0,19

Größte Positionen

China Banking Sector Cds 9,70 %
United States Hy Corp Cds Index 8,00 %
Czk Currency 3,90 %
South Africa Sovereign Credit 3,80 %
Sonstiges 74,60 %

Branchen

Keine Daten verfügbar

Länder

Südamerika 33,16 %
Afrika (gesamt) 27,61 %
Euroland 19,66 %
USA 15,00 %
Asien (gesamt) 4,57 %