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

9,98 EUR  -0,39 % (-0,04)
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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
19.03.26
9,98 EUR  -0,39 % (-0,04)
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 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +20,50 % +3,06 % 6,00
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2 IE00BMCDJ143 LGT EM Frontier LC Bond Sub-Fund K USD +19,30 % +3,05 % 5,62
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3 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +19,23 % +3,05 % 5,60
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4 IE00BMCDHR63 LGT EM Frontier LC Bond Sub-Fund B USD +18,50 % +3,04 % 5,38
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5 LU2879841547 William Blair Sicav - Emerging Markets Frontier Debt Fund - Z USD +21,21 % +3,86 % 4,95
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1195 IE00BD3B9586 Man Global Emerging Markets Debt Total Return DL H EUR -4,34 % +2,93 % -2,20
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1196 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -4,53 % +2,96 % -2,25
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1197 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -4,57 % +2,95 % -2,26
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1198 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -4,81 % +2,96 % -2,34
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1199 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -5,97 % +2,97 % -2,72
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