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

Fonds
NAV2024-05-30 Chg.+0.0100 Type of yield Investment Focus Investment company
27.2200USD +0.04% reinvestment Bonds Principal Gl.Inv. IE ▶
     
Chart for Principal Global Investors Funds - Preferred Securities Fund D Class Accumulation Units
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.25% 0.25% 13.74
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.60% 0.21% 13.27
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.51% 0.21% 13.08
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.67% 0.23% 12.44
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.36% 0.21% 12.43
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.24% 0.21% 11.60
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.99% 0.92% 11.12
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.37% 0.52% 10.71
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.59% 0.36% 10.60
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.35% 0.91% 10.49
...
567. Principal Global Investors Funds - Preferred Securities Fund D Class Accumulation Units IE00B3CCBJ05 +9.85% 2.34% 2.59