Principal GIF F.U.E.M.F.I.F.P2 Dis USD/ IE00BN2BF732 /
| Стоимость чистых активов01.11.2024 | Изменение-0.0169 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.6608USD | -0.19% | paying dividend | Bonds | Principal Gl.Inv. IE ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
