Principal GIF F.U.E.M.F.I.F.A Dis USD/ IE00BD2ZKS12 /
NAV19/07/2024 | Diferencia-0.0175 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.3607USD | -0.21% | paying dividend | Bonds | Principal Gl.Inv. IE ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.52% | 2.48% | 4.76 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.44% | 2.48% | 4.34 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.42% | 2.49% | 4.31 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.33% | 2.48% | 4.29 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.68% | 1.61% | 4.35 | |
6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +10.63% | 1.60% | 4.34 | |
7. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +15.81% | 2.89% | 4.19 | |
8. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +15.47% | 2.88% | 4.09 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +10.25% | 1.61% | 4.08 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +13.55% | 2.55% | 3.86 | |
... | ||||||
541. | Principal GIF F.U.E.M.F.I.F.A Dis USD | IE00BD2ZKS12 | +5.10% | 4.91% | 0.29 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|