Principal Global Investors Funds - Preferred Securities Fund D Class Accumulation Units
IE00B3CCBJ05
Principal Global Investors Funds - Preferred Securities Fund D Class Accumulation Units/ IE00B3CCBJ05 /
NAV 2024. 05. 29.
Vált.-0,0500
Hozam típusa
Investment Focus
Alapkezelő
27,2100 USD
-0,18%
Újrabefektetés
Kötvények
Principal Gl.Inv. IE ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,24%
0,25%
13,54
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,58%
0,21%
13,34
3.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,48%
0,21%
13,16
4.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,34%
0,21%
12,50
5.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,64%
0,23%
12,45
6.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,23%
0,21%
11,67
7.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+13,95%
0,92%
11,10
8.
Goldman Sachs European ABS - Z Cap EUR
LU1900228898
+9,34%
0,52%
10,65
9.
UBAM - Dynamic Euro Bond I+HC USD
LU2258285126
+7,56%
0,36%
10,54
10.
BNPP Flexi I-Str.Cr.Income Cl.Cap.
LU1815417503
+13,31%
0,91%
10,47
...
539.
Principal Global Investors Funds - Preferred Securities Fund D Class Accumulation Units
IE00B3CCBJ05
+10,07%
2,34%
2,69