Principal GIF F.U.E.M.F.I.F.N Dis USD/ IE00BYP54W74 /
NAV31.10.2024 | Diff.-0,0255 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9,5728USD | -0,27% | ausschüttend | Anleihen | Principal Gl.Inv. IE ▶ |
Titel | ISIN | Performance | Volatilität | 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 | |
... | ||||||
217. | Principal GIF F.U.E.M.F.I.F.N Dis USD | IE00BYP54W74 | +16,31% | 4,34% | 3,05 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|