Marché Fermé -
Fonds
11:00:00 23/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
9,69
USD
|
-0,12%
|
|
-0,23%
|
+1,69%
|
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Principal Pst Short Dur HY I2 Acc USD | |
350 M
USD
| +1,79% | +8,17% | |
---|
Principal Pst Short Dur HY I Acc USD | |
350 M
USD
| +1,69% | +7,37% | |
---|
Principal Pst Short Dur HY I Inc USD | |
350 M
USD
| +1,69% | +7,37% | |
---|
Principal Pst Short Dur HY I2 Hdg AccGBP | |
287 M
GBP
| +1,69% | +6,32% | |
---|
Principal Pst Short Dur HY N Acc USD | |
350 M
USD
| +1,63% | +6,88% | |
---|
Principal Pst Short Dur HY I Hdg Acc GBP | |
287 M
GBP
| +1,58% | +5,54% | |
---|
Principal Pst Short Dur HY A Inc USD | |
350 M
USD
| +1,51% | +5,92% | |
---|
Principal Pst Short Dur HY A Acc USD | |
350 M
USD
| +1,51% | +5,92% | |
---|
Principal Pst Short Dur HY D2 Inc Pl HKD | |
2 725 M
HKD
| +1,40% | +5,57% | |
---|
Principal Pst Short Dur HY D2 Inc Pl USD | |
350 M
USD
| +1,39% | +4,97% | |
---|
Principal Pst Short Dur HY I2 Hdg AccEUR | |
330 M
EUR
| +1,20% | +2,47% | |
---|
Principal Pst Short Dur HY N Hdg Acc EUR | |
330 M
EUR
| +1,17% | +1,51% | |
---|
Principal Pst Short Dur HY I Hdg Acc EUR | |
330 M
EUR
| +1,08% | +1,79% | |
---|
Principal Pst Short Dur HY I Hdg Acc SGD | |
477 M
SGD
| +1,02% | +4,88% | |
---|
Principal Pst Short Dur HY A Hdg Acc EUR | |
330 M
EUR
| +0,93% | +0,30% | |
---|
Actif total au 31/03/2024
16 M
USD
Date de création
06/12/2016
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 |
23/05/24
|
9,69
|
-0,12%
|
22/05/24
|
9,702
|
-0,16%
|
21/05/24
|
9,717
|
+0,05%
|
20/05/24
|
9,712
|
+0,08%
|
17/05/24
|
9,704
|
-0,09%
|
Temps réel
Fonds, Le 23 mai 2024 à 11:00
Plus de cotations
|