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Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H

1.228,38 USD  -0,01 % (-0,12)
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Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H

WKN A401K7 | ISIN IE000JF89K54 |  Fonds
Factsheet
19.01.26
1.228,38 USD  -0,01 % (-0,12)
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 +21,41 % +2,36 % 8,22
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2 IE00BMCDJ143 LGT EM Frontier LC Bond Sub-Fund K USD +20,20 % +2,35 % 7,76
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3 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +20,09 % +2,35 % 7,71
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4 IE00BMCDHR63 LGT EM Frontier LC Bond Sub-Fund B USD +19,35 % +2,34 % 7,42
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5 IE000L8D19F2 LGT EM Frontier LC Bond Sub-Fund Q EUR +17,68 % +2,33 % 6,75
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10 IE000JF89K54 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H +12,36 % +2,19 % 4,74
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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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