Principal Global Investors Funds - Preferred Securities Fund D Class Accumulation Units/ IE00B3CCBJ05 /
| NAV31/05/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.2700USD | +0.18% | reinvestment | Bonds | Principal Gl.Inv. IE ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.20% | 0.25% | 13.67 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.51% | 0.21% | 13.12 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.42% | 0.21% | 12.91 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.28% | 0.20% | 12.40 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.58% | 0.23% | 12.28 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.17% | 0.21% | 11.56 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +14.09% | 0.92% | 11.22 | |
| 8. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.60% | 0.36% | 10.63 | |
| 9. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.46% | 0.91% | 10.59 | |
| 10. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.26% | 0.52% | 10.57 | |
| ... | ||||||
| 514. | Principal Global Investors Funds - Preferred Securities Fund D Class Accumulation Units | IE00B3CCBJ05 | +10.05% | 2.34% | 2.68 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
