| 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 Gl.Prop.Sec.A Acc EUR... IE00B1W57Q45 |
reinvestment EUR |
Principal Gl.Inv. IE | 8.9900 2024-07-19 |
+10.44% | +5.39% | -16.37% | -9.47% | 0.12 13.97% |
||
| Principal GIF Gl.Prop.Sec.A Acc USD IE00B62KPK41 |
reinvestment USD |
Principal Gl.Inv. IE | 10.5800 2024-07-19 |
+11.37% | +6.12% | -15.63% | -9.50% | 0.16 15.11% |
||
| Principal GIF Gl.Prop.Sec.A2 Dis US... IE00BD5DGX97 |
paying dividend USD |
Principal Gl.Inv. IE | 8.6800 2024-07-19 |
+11.33% | +6.05% | -15.56% | - | 0.16 15.14% |
||
| Principal GIF Gl.Prop.Sec.D Acc USD IE00B45YFT81 |
reinvestment USD |
Principal Gl.Inv. IE | 10.2500 2024-07-19 |
+11.29% | +6.11% | -15.57% | - | 0.16 15.06% |
||
| Principal GIF Gl.Prop.Sec.D2 Dis HK... IE00BD5DHD66 |
paying dividend HKD |
Principal Gl.Inv. IE | 8.1300 2024-07-19 |
+10.91% | +6.11% | -15.13% | - | 0.16 15.07% |
||
| Principal GIF Gl.Prop.Sec.D2 Dis US... IE00BYM2LR54 |
paying dividend USD |
Principal Gl.Inv. IE | 8.0300 2024-07-19 |
+11.20% | +6.15% | -15.61% | - | 0.16 15.03% |
||
| Principal GIF Gl.Prop.Sec.F Acc USD IE00B48H0774 |
reinvestment USD |
Principal Gl.Inv. IE | 11.2500 2024-07-19 |
+11.17% | +5.73% | -16.48% | - | 0.14 15.06% |
||
| Principal GIF Gl.Prop.Sec.I Acc EUR IE00BD5DGZ12 |
reinvestment EUR |
Principal Gl.Inv. IE | 11.4900 2024-07-19 |
+9.32% | +10.06% | -5.97% | - | 0.48 13.3% |
||
| Principal GIF Gl.Prop.Sec.I Acc EUR... IE00B1W57R51 |
reinvestment EUR |
Principal Gl.Inv. IE | 9.3000 2024-07-19 |
+10.71% | +6.90% | -13.41% | -4.42% | 0.23 14.05% |
||
| Principal GIF Gl.Prop.Sec.I Acc GBP... IE00B1W57T75 |
reinvestment GBP |
Principal Gl.Inv. IE | 11.4100 2024-07-19 |
+11.10% | +7.74% | -10.44% | - | 0.29 13.88% |
||
| Principal GIF Gl.Prop.Sec.I Acc USD IE00B62LQD71 |
reinvestment USD |
Principal Gl.Inv. IE | 31.9700 2024-07-19 |
+11.55% | +7.10% | -13.24% | +0.16% | 0.23 15.07% |
||
| Principal GIF Gl.Prop.Sec.I2 Dis US... IE00BN326X83 |
paying dividend USD |
Principal Gl.Inv. IE | 11.5800 2024-07-19 |
+11.67% | +7.51% | -12.24% | - | 0.25 15.1% |
||
| Principal GIF Gl.Prop.Sec.N Acc EUR... IE00BD0G6333 |
reinvestment EUR |
Principal Gl.Inv. IE | 8.8100 2024-07-19 |
+10.82% | +6.02% | -14.55% | - | 0.17 13.92% |
||
| Principal GIF Gl.Prop.Sec.N Acc USD IE00BD0G6119 |
reinvestment USD |
Principal Gl.Inv. IE | 9.9600 2024-07-19 |
+11.53% | +6.98% | -13.69% | -0.50% | 0.22 15.03% |
||
| Principal GIF Gl.Prop.Sec.N Dis USD IE00BD0G6226 |
paying dividend USD |
Principal Gl.Inv. IE | 10.2200 2024-07-19 |
+11.57% | +7.02% | -13.62% | -2.29% | 0.22 15.15% |
||
| Principal Global Investors Funds - ... IE00B3Z19L26 |
paying dividend USD |
Principal Gl.Inv. IE | 10.6400 2024-07-19 |
+11.30% | +6.36% | -17.32% | - | 0.21 13.6% |
||
| Principal Global Investors Funds - ... IE00B1W57P38 |
reinvestment USD |
Principal Gl.Inv. IE | 14.9700 2024-07-19 |
+11.22% | +8.48% | -8.10% | +6.17% | 0.34 13.98% |
