Principal Global Investors Funds - Preferred Securities Fund D Class Accumulation Units
IE00B3CCBJ05
Principal Global Investors Funds - Preferred Securities Fund D Class Accumulation Units/ IE00B3CCBJ05 /
NAV14.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
27,1500USD |
+0,04% |
z reinwestycją |
Obligacje
|
Principal Gl.Inv. IE ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,15% |
0,25% |
13,11 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,58% |
0,21% |
13,03 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,48% |
0,21% |
12,83 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,65% |
0,23% |
12,22 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,33% |
0,21% |
12,22 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,21% |
0,21% |
11,39 |
7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,40% |
0,93% |
10,35 |
8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,10% |
0,52% |
10,17 |
9. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,49% |
0,37% |
9,98 |
10. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+8,86% |
0,52% |
9,79 |
... |
502. |
Principal Global Investors Funds - Preferred Securities Fund D Class Accumulation Units |
|
IE00B3CCBJ05 |
+10,14% |
2,35% |
2,70 |