Principal GIF F.U.E.M.F.I.F.A Acc USD
IE00BD2ZKR05
Principal GIF F.U.E.M.F.I.F.A Acc USD/ IE00BD2ZKR05 /
| NAV01.11.2024 |
Zm.-0,0236 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,9565USD |
-0,20% |
z reinwestycją |
Obligacje
|
Principal Gl.Inv. IE ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+23,02% |
2,34% |
8,54 |
| 2. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+22,58% |
2,29% |
8,54 |
| 3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+22,59% |
2,36% |
8,29 |
| 4. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+11,14% |
0,99% |
8,26 |
| 5. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+21,43% |
2,27% |
8,10 |
| 6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+21,65% |
2,31% |
8,06 |
| 7. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+22,43% |
2,44% |
7,95 |
| 8. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
|
LU2365110571 |
+14,38% |
1,44% |
7,89 |
| 9. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+14,45% |
1,45% |
7,87 |
| 10. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
|
LU2365112197 |
+14,32% |
1,44% |
7,84 |
| ... |
| 436. |
Principal GIF F.U.E.M.F.I.F.A Acc USD |
|
IE00BD2ZKR05 |
+14,87% |
4,36% |
2,71 |
