Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: IE00BJK0BG56

Categoria Morningstar: Global Emerging Markets Bond - EUR Biased

Società: Principal Asset Management

The investment objective of the Fund is to seek to maximise income, while minimising potential losses due to macro and credit risks. The Fund seeks to achieve the investment objective by actively investing in a diversified range of fixed-income securities and financial derivative instruments ("FDI"), a majority (not less than 51% of its Net Asset Value) issued by or relating to underlying issuers in, emerging markets. The Fund may also invest in fixed income securities and FDI issued by or relating to underlying issuers in, developed markets. These include corporate, sovereign and quasi-sovereign entities. The securities and FDIs which the Fund invests in (other than permitted unlisted investments) shall be listed or traded on the markets set out in Appendix E to the Prospectus.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 7,55 3 anni: -1,35 5 anni: - Inizio: -0,24 2024: 1,50 2023: 8,01 2022: -12,35 2021: -1,20 2020: -
Rendimento annuo: Categoria 1 anno: 7,68 3 anni: -3,73 5 anni: -1,10 Inizio: - 2024: -0,05 2023: 8,51 2022: -17,21 2021: -3,50 2020: 3,35
Rendimento annuo: Percentile 1 anno: 57,00 3 anni: 16,00 5 anni: - Inizio:- 2024: 28,00 2023: 50,00 2022: 65,00 2021: 88,00 2020: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,34 3 Sharpe Ratio: -0,26 5 Correlazione: 87,83 Beta: 0,59 Alfa: 0,81 Tracking error: 5,60 Info Ratio: 0,52
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - EUR Biased. Data: 2024-04-26
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - EUR Biased. Data: 2024-04-26