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

11,78 EUR  +0,04 % (+0,00)
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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
24.06.26
11,78 EUR  +0,04 % (+0,00)
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 24.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,43 % +7,84 % +2,47 %
Performance nach max. AGA - - -

Kennzahlen per 24.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,44 % 2,54 % 3,41 %
Sharpe Ratio 2,91 2,18 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 %