Principal GIF F.U.E.M.F.I.F.N Acc EUR H/ IE00BYP55026 /
| NAV30/09/2024 | Var.-0.0013 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5380EUR | -0.01% | reinvestment | Bonds | Principal Gl.Inv. IE ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.47% | 1.03% | 7.01 | |
| 2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +13.67% | 1.49% | 7.01 | |
| 3. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +13.75% | 1.50% | 7.00 | |
| 4. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +20.93% | 2.51% | 7.07 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +20.51% | 2.46% | 7.04 | |
| 6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +13.64% | 1.49% | 6.96 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +20.77% | 2.52% | 6.97 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +13.23% | 1.49% | 6.71 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +19.67% | 2.47% | 6.65 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +19.40% | 2.44% | 6.63 | |
| ... | ||||||
| 589. | Principal GIF F.U.E.M.F.I.F.N Acc EUR H | IE00BYP55026 | +14.69% | 4.43% | 2.58 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
