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Principal GIF F.V.U.E.M.F.I.F.I2 A.EUR H/  IE00BKM68X43  /

Fonds
NAV01.11.2024 Diff.-0,0226 Ertragstyp Ausrichtung Fondsgesellschaft
10,9264EUR -0,21% thesaurierend Anleihen Principal Gl.Inv. IE ▶
     
Chart for Principal GIF F.V.U.E.M.F.I.F.I2 A.EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +23,02% 2,34% 8,54
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +22,58% 2,29% 8,54
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +22,59% 2,36% 8,29
4. EM BOND OPP. 2028 J1 FR0012767093 +11,14% 0,99% 8,26
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +21,43% 2,27% 8,10
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +21,65% 2,31% 8,06
7. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +22,43% 2,44% 7,95
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD LU2365110571 +14,38% 1,44% 7,89
9. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +14,45% 1,45% 7,87
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD LU2365112197 +14,32% 1,44% 7,84
...
901. Principal GIF F.V.U.E.M.F.I.F.I2 A.EUR H IE00BKM68X43 +10,37% 4,08% 1,79