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

7,36 SGD  +0,55 % (+0,04)
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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
04.09.25
7,36 SGD  +0,55 % (+0,04)
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 +3,64 % +14,55 % 0,11
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2 AT0000A07YH5 ERSTE STOCK REAL ESTATE EUR R01 (A) +2,21 % +11,33 % 0,01
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3 LU2339370459 Wellington Global Property Income Fund USD S M4 DisU +1,40 % +13,79 % -0,05
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4 LU2339370376 Wellington Global Property Income Fund USD N M4 DisU +1,21 % +13,79 % -0,06
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5 IE00BYM2RC22 PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) +1,18 % +13,60 % -0,07
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65 IE000HNJVDX9 Principal Global Investors Funds - Global Property Securities Fund Class A2 SGD-H Inc Plus (Quarterly) Units -4,04 % +12,40 % -0,49
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84 LU1533065246 Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist) -9,93 % +16,15 % -0,74
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85 LU1533065162 Goldman Sachs Global Real Estate Equity Portfolio Class E Shares -10,00 % +16,13 % -0,75
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86 LU1991392074 JSS Sustainable Equity - Real Estate Global P EUR dist -7,52 % +12,32 % -0,78
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87 LU2026829791 DF Deutsche Finance Securities Fund Global Real Estate Investment I -9,23 % +11,76 % -0,96
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88 LU2026829528 DF Deutsche Finance Securities Fund Global Real Estate Investment R -9,76 % +11,77 % -1,01
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