Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I3 Class Income Units (IE00BKDW9H22)

fynup Bewertung: Okay

Qualität

Kosten

Nachhaltigkeit

In der Analyse der Fonds-Qualität liefert die fynup-ratio gute 62. Die Kosten (laufende inkl. Transaktionskosten) sind im Vergleich hoch, dies führt zur Bewertung nicht so gut. Die umfassende Nachhaltigkeits-Bewertung nach EDA schneidet mit 76 gut ab.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 22.07.2024) 5,11%
2023 7,30%
2022 -3,80%
2021 5,60%
2020 -1,92%
Annualisiert (per 31.12.2023)
1 Jahr 7,30%
2 Jahre 1,60%
3 Jahre 2,92%
4 Jahre 1,68%

Eckdaten

Allgemeine Fondsdaten

ISIN
IE00BKDW9H22
WKN
A2PN33
Währung
US Dollar
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
quartal
Fondsvolumen
1899.47 Mio. USD
Auflagedatum
17.07.2019
Geschäftsjahresbeginn
1. October
KAG
Principal Global Investors (Ireland) Limited
Domizil
Irland
Depotbank
The Bank of New York Mellon SA/NV, Dublin Branch
Fondsmanager
Damien Buchet, Christopher Watson

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Emerging Markets
Laufende Kosten
0,80%
Transaktionskosten
1,28%
Administrationsgebühr
0%
Rücknahmegebühr
0%
Clean-Share
Ja
Mindestkaufvolumen
$ 20.000.000,00
Risiko-Ertrags-Profil
SRI 3
fynup-Ratio
62
Nachhaltigkeit EDA-Score
76
Nachhaltigkeit SFDR
Artikel-8-Fonds
Das Anlageziel des Fonds besteht darin, Gesamtrenditen in Form von Erträgen und Kapitalzuwachs zu erzielen und gleichzeitig die Volatilität und potenzielle Kapitalverluste zu begrenzen.

So wird investiert

Anlageklassen

Länder

Ratings

Währungen

Top-Ten Titel

China Bankig Sector Cds
13,30%
Markit Itrx Eur Xover 06/29
12,30%
Cnh Currency
8,80%
Brazil Local Sovereign
4,80%
Indonesia Local Sovereign
4,40%
Egypt Local Sovereign
3,50%
South Africa Sovereign Credit
3,10%
Ecuador Sovereign Credit
3,00%
Argentina Sovereign Credit
3,00%
Markit Cdx.Na.Hy.42 06/29
2,90%

Gleicher Fonds mit unterschiedlichen Kosten

41 Tranchen Kosten
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund F Class Income Units
ISIN
IE00BJLTWV31
WKN
A2PXJZ
3,48%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged A2 Class Income Plus Units
ISIN
IE00BKHY2970
WKN
A2PZ2R
3,05%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged A2 Class Income Units
ISIN
IE00BD5DFN25
WKN
A2PBCV
3,05%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged A Class Accumulation Units
ISIN
IE00BD2ZKT29
WKN
A2PBCS
3,05%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged A Class Income Units
ISIN
IE00BD2ZKV41
WKN
A2PUNW
3,05%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Singapore Dollar Hedged A2 Class Income Plus Unit
ISIN
IE00BKHY2B97
WKN
A2PZ2S
3,05%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Singapore Dollar Hedged A Class Income Units
ISIN
IE00BD2ZLC27
WKN
A2PB70
3,05%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Swiss Franc Hedged A Class Income Units
ISIN
IE00BD2ZL558
WKN
A2PB72
3,05%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A2 Class Income Plus Units
ISIN
IE00BKHY2863
WKN
A2PZ2Q
3,03%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A2 Class Income Units
ISIN
IE00BD5DFJ88
WKN
A2PBCW
3,03%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A Class Accumulation Units
ISIN
IE00BD2ZKR05
WKN
A2H81K
3,03%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A Class Income Units
ISIN
IE00BD2ZKS12
WKN
A2QMWP
3,03%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund D Class Accumulation Units
ISIN
IE00BD5DG178
WKN
A2PLLZ
2,98%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund D Class Income Units
ISIN
IE00BD5DG285
WKN
A2PGR5
2,98%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund P2 Class Income Plus Units
ISIN
IE00BN2BF732
WKN
A2QGC5
2,53%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged N Class Accumulation Units
ISIN
IE00BYP55026
WKN
A2PBCT
2,40%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged N Class Income Units
ISIN
IE00BYP55240
WKN
A2PGR6
2,40%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Singapore Dollar Hedged N Class Income Units
ISIN
IE00BYP55D50
WKN
A2PB71
2,40%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Swiss Franc Hedged N Class Accumulation Units
ISIN
IE00BYP55356
WKN
A2PB73
2,40%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund N Class Accumulation Units
ISIN
IE00BYP54V67
WKN
A2PDTM
2,38%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund N Class Income Units
ISIN
IE00BYP54W74
WKN
A2PBCX
2,38%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged I Class Accumulation Units
ISIN
IE00BD2ZKW57
WKN
A2PFJM
2,25%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged I Class Income Units
ISIN
IE00BD2ZKX64
WKN
A2PGS9
2,25%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Japanese Yen Hedged I Class Accumulation Units
ISIN
IE00BD2ZL889
WKN
A2QBB8
2,25%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Sterling Hedged I Class Accumulation Units
ISIN
IE00BD2ZKY71
WKN
A2JMBY
2,25%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Swiss Franc Hedged I Class Accumulation Units
ISIN
IE00BD2ZL111
WKN
A2PTK1
2,25%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Swiss Franc Hedged I Class Income Units
ISIN
IE00BD2ZL004
WKN
A2PJ5T
2,25%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I Class Accumulation Units
ISIN
IE00BD2ZKP80
WKN
A2H81J
2,23%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I Class Income Units
ISIN
IE00BD2ZKQ97
WKN
A2PAKR
2,23%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund F Class Accumulation Units
ISIN
IE00BJLTWT19
WKN
A2PXJY
2,16%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged I3 Class Accumulation Units
ISIN
IE00BKDW9L67
WKN
A2PN0U
2,10%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Singapore Dollar Hedged I3 Class Income Units
ISIN
IE00BKDW9R20
WKN
A2P66E
2,10%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Sterling Hedged I3 Class Accumulation Units
ISIN
IE00BKDW9S37
WKN
A2PN0V
2,10%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Swiss Franc Hedged I3 Class Accumulation Units
ISIN
IE00BKDW9V65
WKN
A2QGVY
2,10%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I3 Class Accumulation Units
ISIN
IE00BKDW9G15
WKN
A2PNP5
2,08%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged I2 Class Accumulation Unit
ISIN
IE00BYP54Q15
WKN
A2H9S1
1,95%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged I2 Class Income Units
ISIN
IE00BYP54R22
WKN
A2JMB0
1,95%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Sterling Hedged I2 Class Accumulation Units
ISIN
IE00BYP54T46
WKN
A2PB74
1,95%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Sterling Hedged I2 Class Income Units
ISIN
IE00BYP54X81
WKN
A2PAKQ
1,95%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I2 Class Accumulation Units
ISIN
IE00BYP54N83
WKN
A2H8LD
1,93%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I2 Class Income Units
ISIN
IE00BYP54P08
WKN
A2JRGZ
1,93%