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

11,53 EUR  -0,02 % (+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
19.01.26
11,53 EUR  -0,02 % (+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 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 +21,59 % +2,36 % 8,29
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2 IE00BMCDJ143 LGT EM Frontier LC Bond Sub-Fund K USD +20,38 % +2,35 % 7,82
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3 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +20,27 % +2,35 % 7,77
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4 IE00BMCDHR63 LGT EM Frontier LC Bond Sub-Fund B USD +19,52 % +2,34 % 7,48
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5 IE000L8D19F2 LGT EM Frontier LC Bond Sub-Fund Q EUR +17,86 % +2,32 % 6,81
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101 IE00BJK0BG56 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Class Accumulation Units +9,49 % +2,18 % 3,44
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1215 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -6,49 % +2,73 % -3,13
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1216 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -6,74 % +2,73 % -3,21
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1217 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -6,76 % +2,72 % -3,23
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1218 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -7,95 % +2,74 % -3,64
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1219 IE00BYXPSM70 Man Global Emerging Markets Debt Total Return D H CHF -8,67 % +2,74 % -3,91
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