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

1.242,66 USD  +0,11 % (+1,40)
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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
06.02.26
1.242,66 USD  +0,11 % (+1,40)
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 +22,63 % +2,38 % 8,68
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2 IE00BMCDJ143 LGT EM Frontier LC Bond Sub-Fund K USD +21,41 % +2,36 % 8,21
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3 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +21,28 % +2,36 % 8,16
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4 IE00BMCDHR63 LGT EM Frontier LC Bond Sub-Fund B USD +20,55 % +2,35 % 7,88
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5 IE000L8D19F2 LGT EM Frontier LC Bond Sub-Fund Q EUR +18,82 % +2,34 % 7,19
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12 IE000JF89K54 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H +12,57 % +2,20 % 4,82
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1200 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -6,18 % +2,71 % -3,02
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1201 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -6,41 % +2,72 % -3,10
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1202 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -6,41 % +2,70 % -3,11
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1203 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -7,60 % +2,72 % -3,52
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1204 IE00BYXPSM70 Man Global Emerging Markets Debt Total Return D H CHF -8,43 % +2,73 % -3,84
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