Principal GIF Pref.Sec.D Dis USD
IE00B45QYL94
Principal GIF Pref.Sec.D Dis USD/ IE00B45QYL94 /
NAV 13.05.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,9500 USD
+0,09%
ausschüttend
Anleihen
weltweit
Principal Gl.Inv. IE ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Principal Global Investors Funds...
thesaurierend
27,1400
+10,10%
-0,04%
Principal GIF Pref.Sec.A Dis EUR...
ausschüttend
6,0400
+8,46%
-4,40%
Principal GIF Pref.Sec.A Inc GBP...
ausschüttend
5,7200
+10,03%
-0,63%
Principal GIF Pref.Sec.A Inc CHF...
ausschüttend
7,7700
+6,16%
-7,44%
Principal GIF Pref.Sec.D Dis USD
ausschüttend
10,9500
+10,17%
0,00%
Principal GIF Pref.Sec.F Acc USD
thesaurierend
25,0900
+9,56%
-1,49%
Principal GIF Pref.Sec.F Dis USD
ausschüttend
10,8800
+9,66%
-1,49%
Principal GIF Pref.Sec.I Dis GBP...
ausschüttend
5,5300
+10,92%
+1,55%
Principal GIF Pref.Sec.I Dis AUD...
ausschüttend
10,9900
+9,78%
-0,19%
Principal GIF Pref.Sec.I Dis CHF...
ausschüttend
7,4200
+7,05%
-5,63%
Principal GIF Pref.Sec.I Acc JPY...
thesaurierend
1.642,8000
+4,91%
-7,16%
Principal GIF Pref.Sec.I Dis JPY...
ausschüttend
674,8200
+4,90%
-7,26%
Principal GIF Pref.Sec.P Acc USD
thesaurierend
15,5400
+10,61%
+1,50%
Principal GIF Pref.Sec.P Dis USD
ausschüttend
9,2300
+10,64%
+1,55%
Principal GIF Pref.Sec.F2 Acc US...
thesaurierend
12,2900
+9,34%
-2,54%
Principal GIF Pref.Sec.A Dis SGD...
ausschüttend
11,8000
+8,74%
-1,10%
Principal GIF Pref.Sec.I Acc SGD...
thesaurierend
16,5900
+9,36%
+0,61%
Principal GIF Pref.Sec.I Dis SGD...
ausschüttend
11,8200
+9,43%
+0,88%
Principal GIF Pref.Sec.A Acc JPY...
thesaurierend
1.146,0400
+4,22%
-8,93%
Principal GIF Pref.Sec.D2 Dis US...
ausschüttend
8,9100
+10,10%
+0,05%
Principal GIF Pref.Sec.N Acc GBP...
thesaurierend
8,7500
+10,34%
+0,57%
Principal GIF Pref.Sec.N Dis GBP...
ausschüttend
6,4800
+10,56%
+0,65%
Principal GIF Pref.Sec.A Acc.SGD...
thesaurierend
15,8900
+8,69%
-1,18%
Principal GIF Pref.Sec.A Dis AUD...
ausschüttend
10,4200
+8,99%
-2,04%
Principal GIF Pref.Sec.D2 Dis HK...
ausschüttend
8,8500
+9,73%
+0,62%
Principal GIF Pref.Sec.D2 Dis US...
ausschüttend
8,4800
+10,13%
-0,01%
Principal GIF Pref.Sec.D2 Dis HK...
ausschüttend
8,5400
+9,72%
+0,60%
Principal GIF Pref.Sec.I Acc BRL...
thesaurierend
12,2300
+16,37%
-
Principal Global Investors Funds...
thesaurierend
26,7500
+11,18%
+2,88%
Principal Global Investors Funds...
thesaurierend
17,3000
+8,53%
-4,31%
Principal Global Investors Funds...
thesaurierend
12,1700
+9,25%
-2,41%
Principal Global Investors Funds...
ausschüttend
5,5800
+9,25%
-2,34%
Principal GIF Pref.Sec.I Dis USD
ausschüttend
9,2500
+11,12%
+2,87%
Principal GIF Pref.Sec.I Acc CHF...
thesaurierend
12,0500
+6,83%
-5,64%
Principal GIF Pref.Sec.A Acc USD
thesaurierend
17,2200
+10,46%
+0,88%
Principal Global Investors Funds...
ausschüttend
8,2000
+10,43%
+0,98%
Principal GIF Pref.Sec.N Dis EUR...
ausschüttend
6,4400
+9,19%
-3,00%
Principal GIF Pref.Sec.N Acc USD
thesaurierend
12,1500
+10,86%
+2,10%
Principal GIF Pref.Sec.N Dis USD
ausschüttend
9,1500
+10,91%
+2,16%
Principal GIF Pref.Sec.N Acc EUR...
thesaurierend
9,0600
+9,03%
-2,89%
Principal GIF Pref.Sec.A Acc CHF...
thesaurierend
11,0900
+6,12%
-7,58%
Principal GIF Pref.Sec.N Acc CHF...
thesaurierend
9,3300
+6,63%
-6,42%
Performance
lfd. Jahr
+2,68%
6 Monate
+7,71%
1 Jahr
+10,17%
3 Jahre
0,00%
5 Jahre
-
10 Jahre
-
seit Beginn
+0,57%
Jahr
2023
+7,77%
2022
-10,77%
2021
+1,85%
Ausschüttungen
02.04.2024
0,12 USD
02.01.2024
0,12 USD
02.10.2023
0,12 USD
03.07.2023
0,12 USD
03.04.2023
0,13 USD
03.01.2023
0,12 USD
03.10.2022
0,11 USD
01.07.2022
0,11 USD
01.04.2022
0,11 USD
04.01.2022
0,10 USD
01.10.2021
0,10 USD
01.07.2021
0,10 USD
01.04.2021
0,11 USD