Principal GIF F.U.E.M.F.I.F.A Acc USD/ IE00BD2ZKR05 /
| Стоимость чистых активов01.11.2024 | Изменение-0.0236 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.9565USD | -0.20% | reinvestment | Bonds | Principal Gl.Inv. IE ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
