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

WKN A2P87S | ISIN IE00BLB25L74 |  Fonds
Factsheet
15.04.26
8,84 EUR+0,05 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +7,04 % +0,71 % 6,78
2 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +7,00 % +0,71 % 6,74
3 IE00BMCDHY31 LGT EM Frontier LC Bond Sub-Fund H USD +21,91 % +3,09 % 6,36
4 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +6,64 % +0,70 % 6,30
5 LU1865042086 abrdn SICAV I - Frontier Markets Bond Fund, Z MInc USD Shares +29,59 % +5,29 % 5,17
42 IE00BLB25L74 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Class Income Units +11,04 % +2,41 % 3,65
626 LU2643232668 Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution +1,22 % +2,85 % -0,36
627 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -6,05 % +3,06 % -2,71
628 IE00BYXQ8195 Man Global Emerging Markets Debt Total Return DR USD Net-Dist A -6,28 % +3,06 % -2,79
629 IE00BYWC7X35 Man Global Emerging Markets Debt Total Return I USD Net-Dist A -7,81 % +3,07 % -3,28
630 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -7,99 % +3,08 % -3,33