Marché Fermé -
Fonds
11:00:00 30/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
8,952
HKD
|
+0,14%
|
|
+0,05%
|
+1,44%
|
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Principal Pst Short Dur HY I2 Acc USD | |
350 M
USD
| +1,75% | +7,86% | |
---|
Principal Pst Short Dur HY I Acc USD | |
350 M
USD
| +1,66% | +7,07% | |
---|
Principal Pst Short Dur HY I Inc USD | |
350 M
USD
| +1,65% | +7,07% | |
---|
Principal Pst Short Dur HY I2 Hdg AccGBP | |
287 M
GBP
| +1,65% | +6,01% | |
---|
Principal Pst Short Dur HY N Acc USD | |
350 M
USD
| +1,59% | +6,58% | |
---|
Principal Pst Short Dur HY I Hdg Acc GBP | |
287 M
GBP
| +1,54% | +5,24% | |
---|
Principal Pst Short Dur HY A Inc USD | |
350 M
USD
| +1,46% | +5,63% | |
---|
Principal Pst Short Dur HY A Acc USD | |
350 M
USD
| +1,46% | +5,63% | |
---|
Principal Pst Short Dur HY D2 Inc Pl HKD | |
2 725 M
HKD
| +1,45% | +5,43% | |
---|
Principal Pst Short Dur HY D2 Inc Pl USD | |
350 M
USD
| +1,34% | +4,68% | |
---|
Principal Pst Short Dur HY I2 Hdg AccEUR | |
330 M
EUR
| +1,13% | +2,15% | |
---|
Principal Pst Short Dur HY I Hdg Acc EUR | |
330 M
EUR
| +1,01% | +1,48% | |
---|
Principal Pst Short Dur HY I Hdg Acc SGD | |
477 M
SGD
| +0,95% | +4,56% | |
---|
Principal Pst Short Dur HY N Hdg Acc EUR | |
330 M
EUR
| +0,86% | +0,96% | |
---|
Principal Pst Short Dur HY A Hdg Acc EUR | |
330 M
EUR
| +0,85% | -0,00% | |
---|
Actif total au Aujourd'hui
7 M
HKD
Date de création
02/06/2020
Benchmark
MORNINGSTAR GBL HY BD GR USD
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 |
30/05/24
|
8,952
|
+0,14%
|
29/05/24
|
8,939
|
-0,14%
|
28/05/24
|
8,952
|
+0,04%
|
27/05/24
|
8,948
|
-0,04%
|
24/05/24
|
8,952
|
+0,05%
|
Temps réel
Fonds, Le 30 mai 2024 à 11:00
Plus de cotations
|