DetailsChartProfilRisikomatrixNachrichtenDokumente

Principal GIF F.U.E.M.F.I.F.P2 Dis USD/  IE00BN2BF732  /

Fonds
NAV01.11.2024 Diff.-0,0169 Ertragstyp Ausrichtung Fondsgesellschaft
8,6608USD -0,19% ausschüttend Anleihen Principal Gl.Inv. IE ▶
     
Chart for Principal GIF F.U.E.M.F.I.F.P2 Dis USD
  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 +11,14% 0,99% 8,17
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 +22,43% 2,44% 7,95
7. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD LU2365110811 +14,37% 1,44% 7,85
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD LU2365112437 +14,33% 1,44% 7,84
9. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +22,02% 2,43% 7,79
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD LU2365111546 +13,94% 1,44% 7,54
...
224. Principal GIF F.U.E.M.F.I.F.P2 Dis USD IE00BN2BF732 +15,45% 4,36% 2,84