Marché Fermé -
Fonds
11:00:00 21/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
13,74
USD
|
+0,05%
|
|
+0,31%
|
+2,06%
|
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Principal Pst Short Dur HY I2 Acc USD | |
350 M
USD
| +2,06% | +8,46% | |
---|
Principal Pst Short Dur HY I Acc USD | |
350 M
USD
| +1,97% | +7,66% | |
---|
Principal Pst Short Dur HY I Inc USD | |
350 M
USD
| +1,97% | +7,66% | |
---|
Principal Pst Short Dur HY I2 Hdg AccGBP | |
287 M
GBP
| +1,97% | +6,61% | |
---|
Principal Pst Short Dur HY N Acc USD | |
350 M
USD
| +1,91% | +7,18% | |
---|
Principal Pst Short Dur HY I Hdg Acc GBP | |
287 M
GBP
| +1,87% | +5,83% | |
---|
Principal Pst Short Dur HY A Inc USD | |
350 M
USD
| +1,79% | +6,22% | |
---|
Principal Pst Short Dur HY A Acc USD | |
350 M
USD
| +1,79% | +6,22% | |
---|
Principal Pst Short Dur HY D2 Inc Pl USD | |
350 M
USD
| +1,67% | +5,26% | |
---|
Principal Pst Short Dur HY D2 Inc Pl HKD | |
2 725 M
HKD
| +1,62% | +5,80% | |
---|
Principal Pst Short Dur HY I2 Hdg AccEUR | |
330 M
EUR
| +1,49% | +2,76% | |
---|
Principal Pst Short Dur HY I Hdg Acc EUR | |
330 M
EUR
| +1,37% | +2,08% | |
---|
Principal Pst Short Dur HY I Hdg Acc SGD | |
477 M
SGD
| +1,31% | +5,18% | |
---|
Principal Pst Short Dur HY N Hdg Acc EUR | |
330 M
EUR
| +1,29% | +1,72% | |
---|
Principal Pst Short Dur HY A Hdg Acc EUR | |
330 M
EUR
| +1,23% | +0,59% | |
---|
Actif total au 31/03/2024
20 M
USD
Date de création
06/10/2015
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 |
21/05/24
|
13,74
|
+0,05%
|
20/05/24
|
13,73
|
+0,08%
|
17/05/24
|
13,72
|
-0,09%
|
16/05/24
|
13,74
|
+0,03%
|
15/05/24
|
13,73
|
+0,24%
|
Temps réel
Fonds, Le 21 mai 2024 à 11:00
Plus de cotations
|