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Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund US Dollar Hedged I Class Accumulation Units

12,59 USD  +0,05 % (+0,01)
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Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund US Dollar Hedged I Class Accumulation Units

WKN A2P87U | ISIN IE00BLB2CC78 |  Fonds
Factsheet
15.04.26
12,59 USD  +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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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
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2 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +7,00 % +0,71 % 6,74
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3 IE00BMCDHY31 LGT EM Frontier LC Bond Sub-Fund H USD +21,91 % +3,09 % 6,36
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4 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +6,64 % +0,70 % 6,30
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5 LU1865042086 abrdn SICAV I - Frontier Markets Bond Fund, Z MInc USD Shares +29,59 % +5,29 % 5,17
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11 IE00BLB2CC78 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund US Dollar Hedged I Class Accumulation Units +13,62 % +2,42 % 4,70
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626 LU2643232668 Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution +1,05 % +2,82 % -0,41
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627 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -6,05 % +3,06 % -2,71
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628 IE00BYXQ8195 Man Global Emerging Markets Debt Total Return DR USD Net-Dist A -6,28 % +3,06 % -2,79
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629 IE00BYWC7X35 Man Global Emerging Markets Debt Total Return I USD Net-Dist A -7,81 % +3,07 % -3,28
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630 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -7,99 % +3,08 % -3,33
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