Principal GIF F.U.E.M.F.I.F.N Acc CHF H/ IE00BYP55356 /
NAV01/11/2024 | Chg.-0.0221 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3014CHF | -0.21% | reinvestment | Bonds | Principal Gl.Inv. IE ▶ |
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 | +11.14% | 0.99% | 8.15 | |
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 | |
... | ||||||
905. | Principal GIF F.U.E.M.F.I.F.N Acc CHF H | IE00BYP55356 | +10.75% | 4.34% | 1.77 |
Performance | Volatility | Sharpe ratio |
---|---|---|