| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| European Responsible Equity F. I Ac... IE00B60S0X89 |
reinvestment EUR |
Principal Gl.Inv. IE | 26.4500 2024-07-19 |
+3.97% | +15.15% | +14.75% | - | 1.15 10% |
||
| Principal GIF Gl.Re.Equity Fd.F2 Ac... IE00BZBWHJ74 |
reinvestment USD |
Principal Gl.Inv. IE | 18.2000 2024-07-19 |
+10.10% | +16.29% | +17.27% | - | 1.18 10.72% |
||
| Principal GIF Gl.Sust.L.Infr.F.I EU... IE0008FY3037 |
reinvestment EUR |
Principal Gl.Inv. IE | 10.4200 2024-07-19 |
+7.42% | +2.86% | - | - | -0.07 12.16% |
||
| Principal GIF Origin Gl.E.M.Fd.A Ac... IE00B5V61K83 |
reinvestment USD |
Principal Gl.Inv. IE | 10.4600 2024-07-19 |
+7.50% | +10.34% | -19.17% | - | 0.55 12.07% |
||
| Principal GIF Origin Gl.E.M.Fd.D Ac... IE00BD5DG624 |
reinvestment USD |
Principal Gl.Inv. IE | 13.4200 2024-07-19 |
+7.62% | +10.00% | -20.78% | - | 0.52 12.05% |
||
| Principal GIF Origin Gl.E.M.Fd.F2 A... IE00BZBWH869 |
reinvestment USD |
Principal Gl.Inv. IE | 13.4200 2024-07-19 |
+7.62% | +10.00% | -20.78% | - | 0.52 12.05% |
||
| Principal GIF Origin Gl.E.M.Fd.I Ac... IE00B8BB3Q47 |
reinvestment EUR |
Principal Gl.Inv. IE | 13.3200 2024-07-19 |
+5.63% | +14.53% | -9.45% | +15.52% | 0.92 11.76% |
||
| Principal GIF Origin Gl.E.M.Fd.I Ac... IE00B8Y21W66 |
reinvestment GBP |
Principal Gl.Inv. IE | 11.5200 2024-07-19 |
+3.88% | +11.30% | -11.52% | - | 0.64 11.87% |
||
| Principal GIF Origin Gl.E.M.Fd.I Ac... IE00B4PCVC77 |
reinvestment USD |
Principal Gl.Inv. IE | 14.5000 2024-07-19 |
+7.81% | +11.54% | -16.43% | +12.14% | 0.65 12% |
||
| Principal GIF Origin Gl.E.M.Fd.N Ac... IE00BD0CX630 |
reinvestment USD |
Principal Gl.Inv. IE | 11.4000 2024-07-19 |
+7.75% | +11.33% | -17.15% | +10.79% | 0.64 11.99% |
||
| Principal GIF Origin Gl.Sm.Co.A Acc... IE00B94Z5758 |
reinvestment USD |
Principal Gl.Inv. IE | 15.3000 2024-07-19 |
+7.14% | +6.69% | +6.25% | +52.69% | 0.23 13.27% |
||
| Principal GIF Origin Gl.Sm.Co.I Acc... IE00B94QWY42 |
reinvestment GBP |
Principal Gl.Inv. IE | 21.3900 2024-07-19 |
+3.63% | +8.19% | +16.95% | - | 0.38 11.81% |
||
| Principal GIF Origin Gl.Sm.Co.I Acc... IE00B94VTJ31 |
reinvestment USD |
Principal Gl.Inv. IE | 27.5000 2024-07-19 |
+7.63% | +8.40% | +10.49% | +62.53% | 0.36 13.24% |
||
| Principal GIF US Bl.Ch.Eq.Fd.A Acc ... IE00BKFHTJ72 |
reinvestment USD |
Principal Gl.Inv. IE | 14.8500 2024-07-19 |
+6.99% | +23.54% | +11.99% | - | 1.52 13.02% |
||
| Principal GIF US Bl.Ch.Eq.Fd.D Acc ... IE00BKFHVJ11 |
reinvestment USD |
Principal Gl.Inv. IE | 15.5900 2024-07-19 |
+7.00% | +23.34% | +11.76% | - | 1.51 12.97% |
||
| Principal GIF US Bl.Ch.Eq.Fd.F Acc ... IE00BKFHVL33 |
reinvestment USD |
Principal Gl.Inv. IE | 15.3300 2024-07-19 |
+6.90% | +22.84% | +10.53% | - | 1.47 12.98% |
||
| Principal GIF US Bl.Ch.Eq.Fd.I Acc ... IE00BKDSD120 |
reinvestment USD |
Principal Gl.Inv. IE | 20.0300 2024-07-19 |
+7.23% | +24.41% | +14.52% | - | 1.59 13.04% |
||
| Principal GIF US Bl.Ch.Eq.Fd.N Acc ... IE00BKFHVR94 |
reinvestment USD |
Principal Gl.Inv. IE | 16.0200 2024-07-19 |
+7.23% | +24.28% | +14.02% | - | 1.59 12.97% |
||
| Principal GIF US Bl.Ch.Eq.Fd.N Dis ... IE00BKFHVS02 |
paying dividend USD |
Principal Gl.Inv. IE | 13.9400 2024-07-19 |
+7.23% | +24.24% | +14.08% | - | 1.58 13.03% |
||
| Principal Global Investors Funds - ... IE0001148372 |
reinvestment USD |
Principal Gl.Inv. IE | 121.7100 2024-07-19 |
+5.89% | +11.09% | +3.05% | +40.24% | 0.57 12.99% |
