Principal Global Investors Funds - Preferred Securities Fund D Class Accumulation Units
IE00B3CCBJ05
Principal Global Investors Funds - Preferred Securities Fund D Class Accumulation Units/ IE00B3CCBJ05 /
NAV 04.06.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
27,3300 USD
+0,22%
thesaurierend
Anleihen
Principal Gl.Inv. IE ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,21%
0,25%
13,65
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,52%
0,21%
13,07
3.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,43%
0,21%
12,87
4.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,29%
0,20%
12,36
5.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,59%
0,23%
12,24
6.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,19%
0,21%
11,59
7.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+13,97%
0,92%
11,19
8.
UBAM - Dynamic Euro Bond I+HC USD
LU2258285126
+7,50%
0,36%
10,54
9.
BNPP Flexi I-Str.Cr.Income Cl.Cap.
LU1815417503
+13,34%
0,91%
10,56
10.
Goldman Sachs European ABS - Z Cap EUR
LU1900228898
+9,28%
0,52%
10,60
...
514.
Principal Global Investors Funds - Preferred Securities Fund D Class Accumulation Units
IE00B3CCBJ05
+9,63%
2,34%
2,52