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Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Class Accumulation Units

10,28 EUR  +0,04 % (+0,00)
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Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Class Accumulation Units

WKN A3CXB1 | ISIN IE00BLB25K67 |  Fonds
Factsheet
24.06.26
10,28 EUR  +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 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +5,39 % +0,55 % 5,61
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2 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +5,33 % +0,55 % 5,57
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3 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +19,48 % +3,12 % 5,51
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4 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +5,28 % +0,55 % 5,50
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5 IE000Q8ZCNF7 LGT EM Frontier LC Bond Sub-Fund A2 USD +18,77 % +3,11 % 5,30
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1147 IE00BD3B9586 Man Global Emerging Markets Debt Total Return DL H EUR -7,70 % +3,00 % -3,33
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1148 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -7,86 % +3,05 % -3,34
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1149 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -7,94 % +3,04 % -3,37
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1150 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -8,18 % +3,04 % -3,45
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1151 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -9,26 % +3,06 % -3,78
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