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Principal GIF F.E.M.D.E.I.Fd.I Acc USD H/  IE00BLB2CC78  /

Fonds
NAV31.10.2024 Diff.-0,0111 Ertragstyp Ausrichtung Fondsgesellschaft
10,9750USD -0,10% ausschüttend Anleihen Principal Gl.Inv. IE ▶
     
Chart for Principal GIF F.E.M.D.E.I.Fd.I Acc USD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +22,56% 2,29% 8,53
2. EM BOND OPP. 2028 J2 FR0012767101 +11,24% 0,99% 8,27
3. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +21,50% 2,27% 8,13
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +21,45% 2,27% 8,11
5. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +21,36% 2,29% 8,01
6. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +22,51% 2,45% 7,95
7. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD LU2365110811 +14,41% 1,44% 7,90
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD LU2365112437 +14,36% 1,43% 7,89
9. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +22,10% 2,45% 7,79
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD LU2365111546 +13,97% 1,44% 7,57
...
51. Principal GIF F.E.M.D.E.I.Fd.I Acc USD H IE00BLB2CC78 +13,40% 2,36% 4,39