NAV27.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
7,7900CHF 0,00% ausschüttend Anleihen Principal Gl.Inv. IE 
     
Chart for Principal GIF Pref.Sec.A Inc CHF H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,24% 0,21% 11,91
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,83% 0,17% 11,79
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,83% 0,18% 11,32
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,95% 0,42% 9,81
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,92% 0,42% 9,76
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,88% 0,42% 9,71
7. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8,04% 0,44% 9,54
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,64% 0,73% 9,31
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,63% 0,42% 9,15
10. UBAM - Dynamic Euro Bond I+HD GBP LU2258285043 +7,20% 0,37% 9,23
...
1392. Principal GIF Pref.Sec.A Inc CHF H IE00B3S4M753 +6,44% 2,51% 1,06