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Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund Z2 Class Accumulation Euro Unhedged Units

1.014,81 EUR  +0,05 % (+0,48)
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Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund Z2 Class Accumulation Euro Unhedged Units

WKN A41D31 | ISIN IE00016WQAU4 |  Fonds
Factsheet
15.04.26
1.014,81 EUR  +0,05 % (+0,48)
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 +7,11 % +0,71 % 6,87
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2 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +7,05 % +0,71 % 6,80
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3 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +7,01 % +0,70 % 6,78
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4 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +23,22 % +3,10 % 6,77
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5 LU2879841547 William Blair Sicav - Emerging Markets Frontier Debt Fund - Z USD +24,50 % +3,37 % 6,60
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1198 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -8,85 % +3,08 % -3,61
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1199 IE00BD3B9586 Man Global Emerging Markets Debt Total Return DL H EUR -8,70 % +3,03 % -3,61
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1200 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -8,95 % +3,07 % -3,64
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1201 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -9,17 % +3,08 % -3,71
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1202 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -10,25 % +3,09 % -4,04
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