Principal Global Investors Funds - Global High Yield Fund I Class Accumulation Units/ IE00B00JVZ85 /
NAV31/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
33.1100EUR | +0.15% | reinvestment | Bonds | Principal Gl.Inv. IE ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | JSS Senior Loan Fund I USD | LU1272300218 | +12.26% | 1.09% | 7.87 | |
2. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.23% | 1.23% | 7.77 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.71% | 1.08% | 7.42 | |
4. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.32% | 1.05% | 6.30 | |
5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.53% | 0.80% | 6.02 | |
6. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.71% | 1.04% | 5.77 | |
7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.78% | 1.06% | 5.71 | |
8. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.03% | 0.89% | 5.95 | |
9. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.00% | 0.89% | 5.91 | |
10. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.83% | 1.63% | 5.61 | |
... | ||||||
355. | Principal Global Investors Funds - Global High Yield Fund I Class Accumulation Units | IE00B00JVZ85 | +11.74% | 3.63% | 2.19 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|