Principal GIF F.U.E.M.F.I.F.N Dis SGD H/ IE00BYP55D50 /
NAV2024-10-31 | Chg.-0.0245 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7939SGD | -0.28% | paying dividend | Bonds | Principal Gl.Inv. IE ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +22.56% | 2.29% | 8.53 | |
2. | EM BOND OPP. 2028 J2 | FR0012767101 | +11.24% | 0.99% | 8.27 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +21.50% | 2.27% | 8.13 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +21.45% | 2.27% | 8.11 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +21.36% | 2.29% | 8.01 | |
6. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +22.51% | 2.45% | 7.95 | |
7. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD | LU2365110811 | +14.41% | 1.44% | 7.90 | |
8. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD | LU2365112437 | +14.36% | 1.43% | 7.89 | |
9. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +22.10% | 2.45% | 7.79 | |
10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD | LU2365111546 | +13.97% | 1.44% | 7.57 | |
... | ||||||
370. | Principal GIF F.U.E.M.F.I.F.N Dis SGD H | IE00BYP55D50 | +14.10% | 4.32% | 2.55 |
Performance | Volatility | Sharpe ratio |
---|---|---|