| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Principal GIF F.E.M.D.E.I.Fd.A Acc ... IE00BJK0G374 |
reinvestment EUR |
Principal Gl.Inv. IE | 9.9783 9/30/2024 |
+3.57% | +10.41% | -3.42% | - | 2.86 2.5% |
||
| Principal GIF F.E.M.D.E.I.Fd.I Acc ... IE00BJK0B656 |
reinvestment CHF |
Principal Gl.Inv. IE | 9.7861 9/30/2024 |
+3.05% | +8.44% | -5.69% | - | 2.07 2.5% |
||
| Principal GIF F.E.M.D.E.I.Fd.I Acc ... IE00BJK0G937 |
reinvestment EUR |
Principal Gl.Inv. IE | 10.2682 9/30/2024 |
+3.75% | +11.18% | -1.37% | - | 3.17 2.5% |
||
| Principal GIF F.E.M.D.E.I.Fd.I Acc ... IE00BLB2CC78 |
paying dividend USD |
Principal Gl.Inv. IE | 10.9631 9/30/2024 |
+4.20% | +12.94% | +4.32% | - | 3.85 2.52% |
||
| Principal GIF F.E.M.D.E.I.Fd.I2 Acc... IE00BJK0BG56 |
reinvestment EUR |
Principal Gl.Inv. IE | 10.3526 9/30/2024 |
+3.80% | +11.40% | -0.78% | - | 3.26 2.5% |
||
| Principal GIF F.E.M.D.E.I.Fd.N Dis ... IE00BLB25L74 |
paying dividend EUR |
Principal Gl.Inv. IE | 8.7784 9/30/2024 |
+3.71% | +11.02% | -1.82% | - | 3.10 2.5% |
||
| Principal GIF F.U.E.M.F.I.F.A Acc E... IE00BD2ZKT29 |
reinvestment EUR |
Principal Gl.Inv. IE | 11.1353 9/30/2024 |
+6.07% | +13.96% | -1.42% | +2.50% | 2.41 4.44% |
||
| Principal GIF F.U.E.M.F.I.F.A Acc U... IE00BD2ZKR05 |
reinvestment USD |
Principal Gl.Inv. IE | 12.1618 9/30/2024 |
+6.57% | +15.95% | +4.92% | +12.32% | 2.84 4.48% |
||
| Principal GIF F.U.E.M.F.I.F.A Dis C... IE00BD2ZL558 |
paying dividend CHF |
Principal Gl.Inv. IE | 8.1139 9/30/2024 |
+5.37% | +11.24% | -5.52% | -2.26% | 1.79 4.46% |
||
| Principal GIF F.U.E.M.F.I.F.A Dis E... IE00BD2ZKV41 |
paying dividend EUR |
Principal Gl.Inv. IE | 8.2765 9/30/2024 |
+6.09% | +13.99% | -1.39% | - | 2.42 4.44% |
||
| Principal GIF F.U.E.M.F.I.F.A Dis S... IE00BD2ZLC27 |
paying dividend SGD |
Principal Gl.Inv. IE | 8.4883 9/30/2024 |
+6.03% | +13.83% | +1.57% | - | 2.37 4.46% |
||
| Principal GIF F.U.E.M.F.I.F.A Dis U... IE00BD2ZKS12 |
paying dividend USD |
Principal Gl.Inv. IE | 8.7584 9/30/2024 |
+6.57% | +15.95% | +4.91% | - | 2.84 4.48% |
||
| Principal GIF F.U.E.M.F.I.F.A2 Dis ... IE00BD5DFN25 |
paying dividend EUR |
Principal Gl.Inv. IE | 7.6943 9/30/2024 |
+6.08% | +14.02% | -1.25% | - | 2.42 4.45% |
||
| Principal GIF F.U.E.M.F.I.F.A2 Dis ... IE00BKHY2970 |
paying dividend EUR |
Principal Gl.Inv. IE | 8.7065 9/30/2024 |
+6.07% | +14.00% | -1.37% | - | 2.42 4.44% |
||
| Principal GIF F.U.E.M.F.I.F.A2 Dis ... IE00BKHY2B97 |
paying dividend SGD |
Principal Gl.Inv. IE | 9.0752 9/30/2024 |
+6.04% | +13.86% | +1.68% | - | 2.38 4.46% |
||
| Principal GIF F.U.E.M.F.I.F.A2 Dis ... IE00BD5DFJ88 |
paying dividend USD |
Principal Gl.Inv. IE | 8.9658 9/30/2024 |
+6.57% | +15.95% | +4.91% | +12.28% | 2.84 4.48% |
||
| Principal GIF F.U.E.M.F.I.F.A2 Dis ... IE00BKHY2863 |
paying dividend USD |
Principal Gl.Inv. IE | 9.3888 9/30/2024 |
+6.57% | +15.95% | +4.91% | - | 2.84 4.48% |
||
| Principal GIF F.U.E.M.F.I.F.D Acc U... IE00BD5DG178 |
reinvestment USD |
Principal Gl.Inv. IE | 11.7889 9/30/2024 |
+6.58% | +16.01% | +5.07% | +12.56% | 2.85 4.48% |
||
| Principal GIF F.U.E.M.F.I.F.D Dis U... IE00BD5DG285 |
paying dividend USD |
Principal Gl.Inv. IE | 9.4703 9/30/2024 |
+6.59% | +16.01% | +5.07% | +9.63% | 2.85 4.48% |
||
| Principal GIF F.U.E.M.F.I.F.F Dis U... IE00BJLTWV31 |
paying dividend USD |
Principal Gl.Inv. IE | 8.9260 9/30/2024 |
+6.57% | +15.84% | +4.48% | - | 2.81 4.48% |
