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

1.217,97 USD  +0,18 % (+2,18)
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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
30.12.25
1.217,97 USD  +0,18 % (+2,18)
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 +19,17 % +2,33 % 7,37
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2 IE00BMCDJ143 LGT EM Frontier LC Bond Sub-Fund K USD +17,99 % +2,32 % 6,89
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3 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +17,89 % +2,32 % 6,85
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4 IE00BMCDHR63 LGT EM Frontier LC Bond Sub-Fund B USD +17,17 % +2,31 % 6,57
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5 IE000L8D19F2 LGT EM Frontier LC Bond Sub-Fund Q EUR +15,52 % +2,30 % 5,88
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12 IE000JF89K54 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H +11,76 % +2,20 % 4,44
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1190 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -6,39 % +2,79 % -3,01
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1191 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -6,63 % +2,80 % -3,09
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1192 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -6,74 % +2,78 % -3,15
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1193 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -7,90 % +2,80 % -3,54
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1194 IE00BYXPSM70 Man Global Emerging Markets Debt Total Return D H CHF -8,62 % +2,79 % -3,81
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