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Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Class Accumulation Units

11,58 EUR  +0,05 % (+0,01)
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Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Class Accumulation Units

WKN A2P87R | ISIN IE00BJK0BG56 |  Fonds
Factsheet
15.04.26
11,58 EUR  +0,05 % (+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 A 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 N Class Income Units (ausschüttend) 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 N Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund Z2 Class Accumulation Euro Unhedged Units (thesaurierend) Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund Sterling Hedged I2 Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Class Accumulation Units (thesaurierend)
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Performance per 15.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,42 % +7,78 % +2,38 %
Performance nach max. AGA - - -

Kennzahlen per 15.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,41 % 2,54 % 3,40 %
Sharpe Ratio 3,81 2,19 0,04

Größte Positionen

TRY Currency 3,50 %
Czech Republic Local Sovereign 3,30 %
Egypt Local Sovereign 3,20 %
POLAND LOCAL SOVEREIGN 3,20 %
Sonstiges 86,80 %

Branchen

Keine Daten verfügbar

Länder

Euroland 30,60 %
Afrika (gesamt) 21,80 %
Südamerika 16,30 %
USA 16,10 %
Asien (gesamt) 8,10 %