PGIF Finisterre EM Debt I EUR Hdg Acc
Ticker
IE00BBPRCF15.IR
ISIN
IE00BBPRCF15
Price
EUR 7.11
Change Today
+0.00 / 0.035 %
Price 1 year ago
7.49 / -5.15 %
Morningstar
5
52 Week Low
6.98
52 Week High
7.63
200 Day Moving Average 7.45
7.45
50-day Moving Average
7.28
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|
1 year
Parameter | Value |
---|
History
Parameter | Value |
---|---|
Average Annual Return | -2.435% |
Average Annual Volatility | 4.039% |
Sharpe Ratio | -0.60 |
Sortino Ratio | -1.94 |
Maximum Drawdown | -7.000000000000001% |
Maximum Drawdown Date | 2016-01-15 |
Calmar Ratio | 0.20 |
Company information
Summary
-
Market
IE
Category
Global Emerging Markets Bond
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
ISE
Sector | Weight |
---|
None
Holdings
NoneAlternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
GLAG.L | SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF Acc | IE00B43QJJ4 | LSE | 0.10% | 4 | ||
GLBL.L | SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF Acc | IE00B43QJJ4 | LSE | 0.10% | 4 | -0.16 | |
IE00B4S5QX91.IR | BNY Mellon Absolute Return Bd R$ Hdg Acc | IE00B4S5QX91 | YHD | 1.12% | 4 | ||
IE00B7JY7775.IR | Baring Hong Kong China A RMB Hdg Acc | IE00B7JY7775 | YHD | 1.73% | 4 | ||
IE00B8FF3S47.IR | BNY Mellon Global Dynamic Bd W € Hdg | IE00B8FF3S47 | YHD | 0.66% | 4 | -3.38 | +0.25 |
IE00BB7N4C80.IR | BNY Mellon Lg-Trm Global Eq W USD Hdg | IE00BB7N4C80 | YHD | 0.85% | 4 | +1.57 | +0.88 |
IE00BBPRC846.IR | Principal Finisterre EM Debt I USD Acc | IE00BBPRC846 | ISE | 5 | +2.22 | +0.79 | |
IE00BBPRCF15.IR | PGIF Finisterre EM Debt I EUR Hdg Acc | IE00BBPRCF15 | ISE | 5 | |||
IE00BTFQZY42.IR | CQS Global Convertible UCITS I3 $Hdg Acc | IE00BTFQZY42 | YHD | 4 | |||
IE00BYZW5Y78.IR | BNY Mellon Global Credit X USD Hdg Acc | IE00BYZW5Y78 | YHD | 5 | +1.90 | +1.02 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.