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

Fonds
NAV31/10/2024 Diferencia-0.0111 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.9750USD -0.10% paying dividend Bonds Principal Gl.Inv. IE ▶
     
Chart for Principal GIF F.E.M.D.E.I.Fd.I Acc USD H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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