Principal Global Investors Funds - Global High Yield Fund I Class Accumulation Units/ IE00B00JVZ85 /
NAV6/12/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.3200EUR | +0.36% | reinvestment | Bonds | Principal Gl.Inv. IE ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.22% | 1.21% | 7.86 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.68% | 1.06% | 7.50 | |
3. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.84% | 0.84% | 7.23 | |
4. | JSS Senior Loan Fund P USD | LU1272299964 | +11.12% | 1.05% | 7.04 | |
5. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.77% | 1.02% | 5.92 | |
6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.23% | 0.79% | 5.67 | |
7. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.72% | 0.88% | 5.66 | |
8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.70% | 0.88% | 5.62 | |
9. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.48% | 1.05% | 5.44 | |
10. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.13% | 1.18% | 5.40 | |
... | ||||||
330. | Principal Global Investors Funds - Global High Yield Fund I Class Accumulation Units | IE00B00JVZ85 | +11.22% | 3.63% | 2.06 |
Performance | Volatility | Sharpe ratio |
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