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Principal Global Investors Funds - Global Property Securities Fund A2 Class Income (Quarterly) Units

8,71 USD  +0,35 % (+0,03)
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Principal Global Investors Funds - Global Property Securities Fund A2 Class Income (Quarterly) Units

WKN A2P1D0 | ISIN IE00BD5DGX97 |  Fonds
Factsheet
23.12.25
8,71 USD  +0,35 % (+0,03)
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 LU1328851172 Amundi FTSE EPRA NAREIT Global IU Dist +9,64 % +12,48 % 0,61
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2 LU1328852147 Amundi FTSE EPRA NAREIT Global AU Dist +9,52 % +12,50 % 0,60
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3 IE00B7W1N443 iShares Developed Real Estate Index Fund (IE) Institutional Distributing USD +9,46 % +12,58 % 0,59
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4 LU2471419015 BGF World Real Estate Securities Fund X10 USD +10,12 % +15,52 % 0,52
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5 LU1218206172 Invesco Global Income Real Estate Securities Fund Z annual distribution - gross income - USD +7,86 % +11,75 % 0,50
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27 IE00BD5DGX97 Principal Global Investors Funds - Global Property Securities Fund A2 Class Income (Quarterly) Units +6,29 % +12,29 % 0,35
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87 IE00BMVT9576 Multi-Style, Multi-Manager Funds plc The Global Real Estate Securities Fund N (EUR) Income -5,83 % +12,73 % -0,62
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88 LU1673807431 Goldman Sachs Global Real Estate Equity (Former NN) - R Dis EUR -6,23 % +13,12 % -0,63
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89 LU1084960456 AXA WF Global Real Estate A Distribution EUR -6,34 % +12,99 % -0,64
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90 LU2026829791 DF Deutsche Finance Securities Fund Global Real Estate Investment I -8,91 % +11,70 % -0,93
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91 LU2026829528 DF Deutsche Finance Securities Fund Global Real Estate Investment R -9,46 % +11,71 % -0,98
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