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

12,83 USD  +0,04 % (+0,00)
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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
24.06.26
12,83 USD  +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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +5,32 % +0,55 % 5,52
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2 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +5,29 % +0,55 % 5,46
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3 IE00BMCDHY31 LGT EM Frontier LC Bond Sub-Fund H USD +18,19 % +3,11 % 5,10
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4 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +4,93 % +0,54 % 4,92
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5 LU1865042086 abrdn SICAV I - Frontier Markets Bond Fund, Z MInc USD Shares +24,58 % +5,03 % 4,43
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13 IE00BLB2CC78 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund US Dollar Hedged I Class Accumulation Units +11,38 % +2,46 % 3,68
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589 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -5,11 % +3,04 % -2,44
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590 LU2365112601 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF +0,89 % +0,57 % -2,49
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591 IE00BYXQ8195 Man Global Emerging Markets Debt Total Return DR USD Net-Dist A -5,36 % +3,04 % -2,52
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592 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -6,28 % +3,03 % -2,79
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593 IE00BYWC7X35 Man Global Emerging Markets Debt Total Return I USD Net-Dist A -7,48 % +3,06 % -3,20
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