Marché Fermé -
Fonds
11:00:00 22/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
9,17
EUR
|
-0,16%
|
|
+0,28%
|
+1,34%
|
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Principal Pst Short Dur HY I2 Acc USD | |
350 M
USD
| +1,91% | +8,29% | |
---|
Principal Pst Short Dur HY I Acc USD | |
350 M
USD
| +1,81% | +7,49% | |
---|
Principal Pst Short Dur HY I Inc USD | |
350 M
USD
| +1,81% | +7,49% | |
---|
Principal Pst Short Dur HY I2 Hdg AccGBP | |
287 M
GBP
| +1,81% | +6,44% | |
---|
Principal Pst Short Dur HY N Acc USD | |
350 M
USD
| +1,75% | +7,01% | |
---|
Principal Pst Short Dur HY I Hdg Acc GBP | |
287 M
GBP
| +1,70% | +5,66% | |
---|
Principal Pst Short Dur HY A Acc USD | |
350 M
USD
| +1,63% | +6,05% | |
---|
Principal Pst Short Dur HY A Inc USD | |
350 M
USD
| +1,63% | +6,05% | |
---|
Principal Pst Short Dur HY D2 Inc Pl USD | |
350 M
USD
| +1,51% | +5,10% | |
---|
Principal Pst Short Dur HY D2 Inc Pl HKD | |
2 725 M
HKD
| +1,48% | +5,66% | |
---|
Principal Pst Short Dur HY N Hdg Acc EUR | |
330 M
EUR
| +1,34% | +1,68% | |
---|
Principal Pst Short Dur HY I2 Hdg AccEUR | |
330 M
EUR
| +1,33% | +2,60% | |
---|
Principal Pst Short Dur HY I Hdg Acc EUR | |
330 M
EUR
| +1,21% | +1,92% | |
---|
Principal Pst Short Dur HY I Hdg Acc SGD | |
477 M
SGD
| +1,15% | +5,02% | |
---|
Principal Pst Short Dur HY A Hdg Acc EUR | |
330 M
EUR
| +1,06% | +0,43% | |
---|
Actif total au Aujourd'hui
-
Date de création
14/11/2017
Benchmark
MORNINGSTAR GBL HY BD GR HDG EUR
Structure Juridique
Unit Trust
Type de fonds
SICAV et FCP obligataires
investment focus
Obligations Court Terme
Nom | Depuis |
---|
|
19/03/14 | |
19/03/14 | |
01/03/19 | |
19/03/14 | |
01/10/15 |
Date |
Cours |
Variation |
22/05/24
|
9,17
|
-0,16%
|
21/05/24
|
9,185
|
+0,05%
|
20/05/24
|
9,181
|
+0,08%
|
17/05/24
|
9,174
|
-0,09%
|
16/05/24
|
9,182
|
+0,02%
|
Temps réel
Fonds, Le 22 mai 2024 à 11:00
Plus de cotations
|