Principal GIF F.U.E.M.F.I.F.N Acc CHF H/  IE00BYP55356  /

Fonds
NAV2024-10-31 Chg.-0.0317 Type of yield Investment Focus Investment company
10.3235CHF -0.31% reinvestment Bonds Principal Gl.Inv. IE 
     
Chart for Principal GIF F.U.E.M.F.I.F.N Acc CHF H
  Name   ISIN Performance Volatility Sharpe ratio
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 +11.25% 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 +22.51% 2.45% 7.95
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD LU2365110571 +14.40% 1.43% 7.92
9. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +14.48% 1.44% 7.91
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD LU2365112197 +14.36% 1.43% 7.88
...
905. Principal GIF F.U.E.M.F.I.F.N Acc CHF H IE00BYP55356 +11.42% 4.32% 1.93