Marché Fermé -
Fonds
11:00:00 13/06/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
16,17
USD
|
-0,01%
|
|
+0,19%
|
+2,39%
|
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Principal Pst Short Dur HY I2 Acc USD | |
340 M
USD
| +2,49% | +8,29% | |
---|
Principal Pst Short Dur HY I Inc USD | |
350 M
USD
| +2,39% | +7,49% | |
---|
Principal Pst Short Dur HY I Acc USD | |
341 M
USD
| +2,39% | +7,49% | |
---|
Principal Pst Short Dur HY I2 Hdg AccGBP | |
287 M
GBP
| +2,38% | +6,41% | |
---|
Principal Pst Short Dur HY N Acc USD | |
340 M
USD
| +2,32% | +7,01% | |
---|
Principal Pst Short Dur HY I Hdg Acc GBP | |
287 M
GBP
| +2,26% | +5,64% | |
---|
Principal Pst Short Dur HY A Inc USD | |
340 M
USD
| +2,18% | +6,05% | |
---|
Principal Pst Short Dur HY A Acc USD | |
340 M
USD
| +2,18% | +6,05% | |
---|
Principal Pst Short Dur HY D2 Inc Pl HKD | |
2 725 M
HKD
| +2,06% | +5,77% | |
---|
Principal Pst Short Dur HY D2 Inc Pl USD | |
340 M
USD
| +2,04% | +5,09% | |
---|
Principal Pst Short Dur HY I2 Hdg AccEUR | |
330 M
EUR
| +1,80% | +2,52% | |
---|
Principal Pst Short Dur HY I Hdg Acc EUR | |
330 M
EUR
| +1,67% | +1,83% | |
---|
Principal Pst Short Dur HY N Hdg Acc EUR | |
330 M
EUR
| +1,65% | +1,46% | |
---|
Principal Pst Short Dur HY I Hdg Acc SGD | |
477 M
SGD
| +1,60% | +4,89% | |
---|
Principal Pst Short Dur HY A Hdg Acc EUR | |
330 M
EUR
| +1,50% | +0,35% | |
---|
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 |
13/06/24
|
16,17
|
-0,01%
|
12/06/24
|
16,17
|
+0,34%
|
11/06/24
|
16,11
|
+0,02%
|
10/06/24
|
16,11
|
+0,01%
|
07/06/24
|
16,11
|
-0,17%
|
Temps réel
Fonds, Le 13 juin 2024 à 11:00
Plus de cotations
|