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Principal Global Investors Funds - Global Property Securities Fund N Class Income Units

10,38 USD  -0,10 % (-0,01)
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Principal Global Investors Funds - Global Property Securities Fund N Class Income Units

WKN A2JRGY | ISIN IE00BD0G6226 |  Fonds
Factsheet
03.12.25
10,38 USD  -0,10 % (-0,01)
Principal Global Investors Funds - Global Property Securities Fund Swedish Krona I3 Class Accumulating Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund Class I BRL-H Acc Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund Class I USD Inc (Quarterly Gross) Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund D Class Income Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund D2 Class Income Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund Class A2 USD Inc Plus (Quarterly) Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund Class A2 SGD-H Inc Plus (Quarterly) Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund US Dollar D2 Class Income Plus (Gross) Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund Euro Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund Sterling Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund US Dollar Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund I2 Class Income Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund Class I JPY-H Inc Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund Euro I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund A Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund N Class Income Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund N Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund Euro Hedged A Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund Euro Hedged N Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund D Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund F Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund A2 Class Income (Quarterly) Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund Hong Kong Dollar D2 Class Income Units (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2471419015 BGF World Real Estate Securities Fund X10 USD +3,98 % +15,91 % 0,12
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2 LU1328851172 Amundi FTSE EPRA NAREIT Global IU Dist +3,47 % +12,98 % 0,11
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3 LU1328852147 Amundi FTSE EPRA NAREIT Global AU Dist +3,36 % +13,00 % 0,10
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4 IE00B7W1N443 iShares Developed Real Estate Index Fund (IE) Institutional Distributing USD +3,05 % +13,13 % 0,08
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5 LU1218206172 Invesco Global Income Real Estate Securities Fund Z annual distribution - gross income - USD +2,92 % +12,09 % 0,07
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27 IE00BD0G6226 Principal Global Investors Funds - Global Property Securities Fund N Class Income Units +1,01 % +12,78 % -0,08
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89 LU1673807431 Goldman Sachs Global Real Estate Equity (Former NN) - R Dis EUR -9,76 % +13,46 % -0,88
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90 LU1533065162 Goldman Sachs Global Real Estate Equity Portfolio Class E Shares -11,98 % +16,00 % -0,88
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91 LU1533065246 Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist) -12,00 % +15,96 % -0,88
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92 LU2026829791 DF Deutsche Finance Securities Fund Global Real Estate Investment I -13,69 % +11,81 % -1,33
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93 LU2026829528 DF Deutsche Finance Securities Fund Global Real Estate Investment R -14,21 % +11,82 % -1,38
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