| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| European Responsible Equity F. A Ac... IE0001148372 |
reinvestment USD |
Principal Gl.Inv. IE | 117.2300 2024-04-24 |
+6.66% | +7.53% | -2.53% | +37.14% | 0.28 13.12% |
||
| European Responsible Equity F. I Ac... IE00B60S0X89 |
reinvestment EUR |
Principal Gl.Inv. IE | 25.9100 2024-04-24 |
+9.05% | +11.97% | +13.19% | - | 0.80 10.15% |
||
| European Responsible Equity F. I Ac... IE0002490963 |
reinvestment USD |
Principal Gl.Inv. IE | 43.2100 2024-04-24 |
+6.90% | +8.49% | +0.12% | +43.46% | 0.35 13.12% |
||
| European Responsible Equity F.A USD IE0000712996 |
paying dividend USD |
Principal Gl.Inv. IE | 87.2600 2024-04-24 |
+6.65% | +7.52% | -2.53% | +37.13% | 0.28 13.12% |
||
| Principal GIF As.Hi.Y.Fd.D2 HKD IE00BK5LYW75 |
paying dividend HKD |
Principal Gl.Inv. IE | 6.1277 2024-04-24 |
+2.02% | +3.18% | -23.22% | - | -0.20 3.55% |
||
| Principal GIF As.Hi.Y.Fd.D2 USD IE00BK1X4P03 |
paying dividend USD |
Principal Gl.Inv. IE | 5.4304 2024-04-24 |
+1.84% | +3.41% | -23.92% | - | -0.14 3.49% |
||
| Principal GIF As.Hi.Y.Fd.D2 USD IE00BK5LYV68 |
paying dividend USD |
Principal Gl.Inv. IE | 6.0699 2024-04-24 |
+1.84% | +3.41% | -23.92% | - | -0.14 3.49% |
||
| Principal GIF As.Hi.Y.Fd.I USD IE00BK1X4S34 |
reinvestment USD |
Principal Gl.Inv. IE | 8.2936 2024-04-24 |
+2.04% | +4.24% | -22.08% | - | 0.10 3.49% |
||
| Principal GIF F.E.M.D.E.I.Fd.A Acc ... IE00BJK0G374 |
reinvestment EUR |
Principal Gl.Inv. IE | 9.5992 2024-04-24 |
+1.55% | +6.91% | -6.45% | - | 1.08 2.81% |
||
| Principal GIF F.E.M.D.E.I.Fd.I Acc ... IE00BJK0B656 |
reinvestment CHF |
Principal Gl.Inv. IE | 9.4926 2024-04-24 |
+1.15% | +5.22% | -7.71% | - | 0.48 2.81% |
||
| Principal GIF F.E.M.D.E.I.Fd.I Acc ... IE00BJK0G937 |
reinvestment EUR |
Principal Gl.Inv. IE | 9.8481 2024-04-24 |
+1.73% | +7.67% | -4.47% | - | 1.35 2.81% |
||
| Principal GIF F.E.M.D.E.I.Fd.I Acc ... IE00BLB2CC78 |
paying dividend USD |
Principal Gl.Inv. IE | 10.4370 2024-04-24 |
+2.04% | +9.35% | +0.59% | - | 1.93 2.83% |
||
| Principal GIF F.E.M.D.E.I.Fd.I2 Acc... IE00BJK0BG56 |
reinvestment EUR |
Principal Gl.Inv. IE | 9.9204 2024-04-24 |
+1.77% | +7.88% | -3.90% | - | 1.43 2.8% |
||
| Principal GIF F.E.M.D.E.I.Fd.N Dis ... IE00BLB25L74 |
paying dividend EUR |
Principal Gl.Inv. IE | 8.5386 2024-04-24 |
+1.69% | +7.50% | -4.90% | - | 1.29 2.81% |
||
| Principal GIF F.U.E.M.F.I.F.A Acc E... IE00BD2ZKT29 |
reinvestment EUR |
Principal Gl.Inv. IE | 10.5585 2024-04-24 |
+1.80% | +6.13% | -7.83% | +0.77% | 0.45 4.98% |
||
| Principal GIF F.U.E.M.F.I.F.A Acc U... IE00BD2ZKR05 |
reinvestment USD |
Principal Gl.Inv. IE | 11.4427 2024-04-24 |
+2.19% | +8.11% | -2.35% | +10.90% | 0.84 5.02% |
||
| Principal GIF F.U.E.M.F.I.F.A Dis C... IE00BD2ZL558 |
paying dividend CHF |
Principal Gl.Inv. IE | 7.8967 2024-04-24 |
+1.22% | +3.94% | -10.74% | -3.14% | 0.01 5.01% |
||
| Principal GIF F.U.E.M.F.I.F.A Dis E... IE00BD2ZKV41 |
paying dividend EUR |
Principal Gl.Inv. IE | 7.9638 2024-04-24 |
+1.80% | +6.18% | -7.84% | - | 0.46 4.99% |
||
| Principal GIF F.U.E.M.F.I.F.A Dis S... IE00BD2ZLC27 |
paying dividend SGD |
Principal Gl.Inv. IE | 8.1729 2024-04-24 |
+1.76% | +6.29% | -4.65% | - | 0.48 5.01% |
||
| Principal GIF F.U.E.M.F.I.F.A Dis U... IE00BD2ZKS12 |
paying dividend USD |
Principal Gl.Inv. IE | 8.3627 2024-04-24 |
+2.19% | +8.11% | -2.33% | - | 0.84 5.02% |
