Marché Fermé -
Fonds
11:00:00 20/06/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
16,17
USD
|
0,00%
|
|
+0,02%
|
+2,41%
|
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Principal Pst Short Dur HY I2 Acc USD | |
340 M
USD
| +2,51% | +8,50% | |
---|
Principal Pst Short Dur HY I Acc USD | |
341 M
USD
| +2,40% | +7,70% | |
---|
Principal Pst Short Dur HY I Inc USD | |
350 M
USD
| +2,40% | +7,70% | |
---|
Principal Pst Short Dur HY I2 Hdg AccGBP | |
287 M
GBP
| +2,40% | +6,62% | |
---|
Principal Pst Short Dur HY N Acc USD | |
340 M
USD
| +2,33% | +7,21% | |
---|
Principal Pst Short Dur HY I Hdg Acc GBP | |
287 M
GBP
| +2,28% | +5,82% | |
---|
Principal Pst Short Dur HY A Inc USD | |
340 M
USD
| +2,19% | +6,25% | |
---|
Principal Pst Short Dur HY A Acc USD | |
340 M
USD
| +2,19% | +6,25% | |
---|
Principal Pst Short Dur HY D2 Inc Pl USD | |
340 M
USD
| +2,04% | +5,30% | |
---|
Principal Pst Short Dur HY D2 Inc Pl HKD | |
2 725 M
HKD
| +1,98% | +5,85% | |
---|
Principal Pst Short Dur HY I2 Hdg AccEUR | |
330 M
EUR
| +1,79% | +2,69% | |
---|
Principal Pst Short Dur HY I Hdg Acc EUR | |
330 M
EUR
| +1,65% | +2,00% | |
---|
Principal Pst Short Dur HY N Hdg Acc EUR | |
330 M
EUR
| +1,63% | +1,61% | |
---|
Principal Pst Short Dur HY I Hdg Acc SGD | |
477 M
SGD
| +1,58% | +5,05% | |
---|
Principal Pst Short Dur HY A Hdg Acc EUR | |
330 M
EUR
| +1,48% | +0,50% | |
---|
Actif total au 30/04/2024
31 M
USD
Date de création
01/07/2011
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 |
20/06/24
|
16,17
|
0,00%
|
19/06/24
|
16,17
|
+0,01%
|
18/06/24
|
16,17
|
+0,17%
|
17/06/24
|
16,14
|
-0,02%
|
14/06/24
|
16,14
|
-0,15%
|
Temps réel
Fonds, Le 20 juin 2024 à 11:00
Plus de cotations
|