Principal Global Investors Funds - Global High Yield Fund I Class Accumulation Units
IE00B00JVZ85
Principal Global Investors Funds - Global High Yield Fund I Class Accumulation Units/ IE00B00JVZ85 /
| NAV27.05.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 33,1300EUR |
+0,06% |
z reinwestycją |
Obligacje
|
Principal Gl.Inv. IE ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+12,26% |
1,09% |
7,75 |
| 2. |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN |
|
LU2339728276 |
+13,28% |
1,23% |
7,75 |
| 3. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+11,70% |
1,08% |
7,29 |
| 4. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+8,77% |
0,81% |
6,22 |
| 5. |
JSS Senior Loan Fund I EUR H |
|
LU1272300481 |
+10,30% |
1,06% |
6,16 |
| 6. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+10,04% |
1,10% |
5,76 |
| 7. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+12,96% |
1,62% |
5,72 |
| 8. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,76% |
0,88% |
5,71 |
| 9. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,73% |
0,88% |
5,67 |
| 10. |
JSS Senior Loan Fund P a.EUR H |
|
LU1272300135 |
+9,68% |
1,04% |
5,63 |
| ... |
| 326. |
Principal Global Investors Funds - Global High Yield Fund I Class Accumulation Units |
|
IE00B00JVZ85 |
+12,08% |
3,63% |
2,30 |
