Principal Global Investors Funds - Global High Yield Fund I Class Accumulation Units
IE00B00JVZ85
Principal Global Investors Funds - Global High Yield Fund I Class Accumulation Units/ IE00B00JVZ85 /
NAV 2024. 06. 05.
Vált.+0,0400
Hozam típusa
Investment Focus
Alapkezelő
33,2600 EUR
+0,12%
Újrabefektetés
Kötvények
Principal Gl.Inv. IE ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JSS Senior Loan Fund I USD
LU1272300218
+12,35%
1,08%
7,92
2.
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN
LU2339728276
+13,23%
1,23%
7,77
3.
CB Accent Lux Swan Short-Term High Yield A USD
LU0860713980
+10,22%
0,86%
7,54
4.
JSS Senior Loan Fund P USD
LU1272299964
+11,79%
1,07%
7,47
5.
JSS Senior Loan Fund I EUR H
LU1272300481
+10,40%
1,04%
6,35
6.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828138
+8,57%
0,79%
6,04
7.
CB Accent Lux Swan Short-Term High Yield A EUR
LU0511796509
+9,08%
0,89%
5,98
8.
CB Accent Lux Swan Short-Term High Yield B EUR
LU0511796681
+9,06%
0,89%
5,94
9.
JSS Senior Loan Fund P a.EUR H
LU1272300135
+9,78%
1,03%
5,82
10.
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd
LU2209393326
+9,78%
1,06%
5,69
...
359.
Principal Global Investors Funds - Global High Yield Fund I Class Accumulation Units
IE00B00JVZ85
+11,31%
3,61%
2,10