Principal Global Investors Funds - Preferred Securities Fund D Class Accumulation Units/  IE00B3CCBJ05  /

Fonds
NAV04.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
27,3300USD +0,22% thesaurierend Anleihen Principal Gl.Inv. IE 
     
Chart for Principal Global Investors Funds - Preferred Securities Fund D Class Accumulation Units
  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