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Principal Global Investors Funds - Global Property Securities Fund Class A2 SGD-H Inc Plus (Quarterly) Units

7,28 SGD  -0,14 % (-0,01)
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Principal Global Investors Funds - Global Property Securities Fund Class A2 SGD-H Inc Plus (Quarterly) Units

WKN A3C9MP | ISIN IE000HNJVDX9 |  Fonds
Factsheet
06.11.25
7,28 SGD  -0,14 % (-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 LU2609979559 BGF World Real Estate Securities Fund X5 AUD +7,10 % +14,60 % 0,35
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2 LU2508669921 Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares +4,49 % +14,23 % 0,18
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3 LU2508670184 Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class I Shares +4,45 % +14,27 % 0,17
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4 LU1328851172 Amundi FTSE EPRA NAREIT Global IU Dist +3,92 % +13,18 % 0,15
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5 LU1328852147 Amundi FTSE EPRA NAREIT Global AU Dist +3,81 % +13,20 % 0,14
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64 IE000HNJVDX9 Principal Global Investors Funds - Global Property Securities Fund Class A2 SGD-H Inc Plus (Quarterly) Units -1,91 % +12,29 % -0,32
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89 LU1533065246 Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist) -7,94 % +16,11 % -0,62
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90 LU1533065162 Goldman Sachs Global Real Estate Equity Portfolio Class E Shares -7,98 % +16,12 % -0,62
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91 LU1084960456 AXA WF Global Real Estate A Distribution EUR -6,50 % +13,46 % -0,63
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92 LU2026829791 DF Deutsche Finance Securities Fund Global Real Estate Investment I -11,66 % +11,90 % -1,15
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93 LU2026829528 DF Deutsche Finance Securities Fund Global Real Estate Investment R -12,19 % +11,91 % -1,19
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