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Principal Global Investors Funds - Global Property Securities Fund Hong Kong Dollar D2 Class Income Units

8,02 HKD  +0,38 % (+0,03)
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Principal Global Investors Funds - Global Property Securities Fund Hong Kong Dollar D2 Class Income Units

WKN A2PXJ3 | ISIN IE00BD5DHD66 |  Fonds
Factsheet
11.12.25
8,02 HKD  +0,38 % (+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 +4,47 % +12,97 % 0,18
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2 LU1328852147 Amundi FTSE EPRA NAREIT Global AU Dist +4,34 % +12,98 % 0,17
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3 LU2471419015 BGF World Real Estate Securities Fund X10 USD +4,78 % +15,90 % 0,17
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4 LU1218206172 Invesco Global Income Real Estate Securities Fund Z annual distribution - gross income - USD +3,85 % +12,09 % 0,15
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5 IE00B7W1N443 iShares Developed Real Estate Index Fund (IE) Institutional Distributing USD +3,76 % +13,11 % 0,13
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31 IE00BD5DHD66 Principal Global Investors Funds - Global Property Securities Fund Hong Kong Dollar D2 Class Income Units +0,99 % +12,71 % -0,09
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87 IE00BMVT9576 Multi-Style, Multi-Manager Funds plc The Global Real Estate Securities Fund N (EUR) Income -9,13 % +13,05 % -0,86
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88 LU1673807431 Goldman Sachs Global Real Estate Equity (Former NN) - R Dis EUR -9,48 % +13,43 % -0,86
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89 LU1084960456 AXA WF Global Real Estate A Distribution EUR -9,72 % +13,29 % -0,89
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90 LU2026829791 DF Deutsche Finance Securities Fund Global Real Estate Investment I -12,19 % +11,87 % -1,20
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91 LU2026829528 DF Deutsche Finance Securities Fund Global Real Estate Investment R -12,72 % +11,88 % -1,25
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