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

10,51 EUR  +0,13 % (+0,01)
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Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Class Accumulation Units

WKN A2P87T | ISIN IE00BJK0G374 |  Fonds
Factsheet
07.08.25
10,51 EUR  +0,13 % (+0,01)
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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Performance per 07.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,08 % +6,20 % -
Performance nach max. AGA +2,93 % +4,49 % -

Kennzahlen per 07.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,20 % 2,84 % -
Sharpe Ratio 2,77 1,49 -

Größte Positionen

South Africa Local Sovereign 3,00 %
POLAND LOCAL SOVEREIGN 2,80 %
TRY Currency 2,80 %
Egypt Sovereign Credit 2,40 %
Sonstiges 89,00 %

Branchen

Keine Daten verfügbar

Länder

Emerging Markets 99,00 %