Principal Global Investors Funds - Preferred Securities Fund Euro Hedged I Class Accumulation Units
IE00B2NGJY51
Principal Global Investors Funds - Preferred Securities Fund Euro Hedged I Class Accumulation Units/ IE00B2NGJY51 /
NAV 29.05.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,1900 EUR
-0,25%
thesaurierend
Anleihen
weltweit
Principal Gl.Inv. IE ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Principal Global Investors Funds...
thesaurierend
27,2100
+10,07%
-0,33%
Principal GIF Pref.Sec.A Dis EUR...
ausschüttend
6,0500
+8,45%
-4,77%
Principal GIF Pref.Sec.A Inc GBP...
ausschüttend
5,7400
+10,22%
-0,88%
Principal GIF Pref.Sec.A Inc CHF...
ausschüttend
7,7700
+6,16%
-7,92%
Principal GIF Pref.Sec.D Dis USD
ausschüttend
10,9700
+10,05%
-0,38%
Principal GIF Pref.Sec.F Acc USD
thesaurierend
25,1400
+9,49%
-1,84%
Principal GIF Pref.Sec.F Dis USD
ausschüttend
10,9000
+9,54%
-1,78%
Principal GIF Pref.Sec.I Dis GBP...
ausschüttend
5,5400
+10,70%
+1,10%
Principal GIF Pref.Sec.I Dis AUD...
ausschüttend
11,0100
+9,67%
-0,55%
Principal GIF Pref.Sec.I Dis CHF...
ausschüttend
7,4200
+6,90%
-6,14%
Principal GIF Pref.Sec.I Acc JPY...
thesaurierend
1.642,5300
+4,82%
-7,73%
Principal GIF Pref.Sec.I Dis JPY...
ausschüttend
674,7100
+4,81%
-7,83%
Principal GIF Pref.Sec.P Acc USD
thesaurierend
15,5800
+10,57%
+1,17%
Principal GIF Pref.Sec.P Dis USD
ausschüttend
9,2500
+10,63%
+1,19%
Principal GIF Pref.Sec.F2 Acc US...
thesaurierend
12,3200
+9,41%
-2,84%
Principal GIF Pref.Sec.A Dis SGD...
ausschüttend
11,8100
+8,54%
-1,60%
Principal GIF Pref.Sec.I Acc SGD...
thesaurierend
16,6200
+9,27%
+0,18%
Principal GIF Pref.Sec.I Dis SGD...
ausschüttend
11,8400
+9,33%
+0,39%
Principal GIF Pref.Sec.A Acc JPY...
thesaurierend
1.145,4700
+4,12%
-9,48%
Principal GIF Pref.Sec.D2 Dis US...
ausschüttend
8,9300
+10,09%
-0,29%
Principal GIF Pref.Sec.N Acc GBP...
thesaurierend
8,7700
+10,31%
+0,11%
Principal GIF Pref.Sec.N Dis GBP...
ausschüttend
6,4900
+10,37%
+0,13%
Principal GIF Pref.Sec.A Acc.SGD...
thesaurierend
15,9100
+8,60%
-1,61%
Principal GIF Pref.Sec.A Dis AUD...
ausschüttend
10,4400
+8,87%
-2,41%
Principal GIF Pref.Sec.D2 Dis HK...
ausschüttend
8,8700
+9,85%
+0,36%
Principal GIF Pref.Sec.D2 Dis US...
ausschüttend
8,5000
+10,13%
-0,26%
Principal GIF Pref.Sec.D2 Dis HK...
ausschüttend
8,5700
+9,98%
+0,46%
Principal GIF Pref.Sec.I Acc BRL...
thesaurierend
12,2600
+15,88%
-
Principal Global Investors Funds...
thesaurierend
26,8200
+11,10%
+2,56%
Principal Global Investors Funds...
thesaurierend
17,3300
+8,45%
-4,68%
Principal Global Investors Funds...
thesaurierend
12,1900
+9,13%
-2,79%
Principal Global Investors Funds...
ausschüttend
5,5900
+9,24%
-2,75%
Principal GIF Pref.Sec.I Dis USD
ausschüttend
9,2800
+11,10%
+2,51%
Principal GIF Pref.Sec.I Acc CHF...
thesaurierend
12,0600
+6,82%
-6,15%
Principal GIF Pref.Sec.A Acc USD
thesaurierend
17,2600
+10,36%
+0,52%
Principal Global Investors Funds...
ausschüttend
8,2200
+10,42%
+0,58%
Principal GIF Pref.Sec.N Dis EUR...
ausschüttend
6,4500
+9,01%
-3,35%
Principal GIF Pref.Sec.N Acc USD
thesaurierend
12,1800
+10,83%
+1,75%
Principal GIF Pref.Sec.N Dis USD
ausschüttend
9,1700
+10,77%
+1,69%
Principal GIF Pref.Sec.N Acc EUR...
thesaurierend
9,0700
+8,88%
-3,30%
Principal GIF Pref.Sec.A Acc CHF...
thesaurierend
11,0900
+6,02%
-8,12%
Principal GIF Pref.Sec.N Acc CHF...
thesaurierend
9,3300
+6,51%
-6,98%
Performance
lfd. Jahr
+2,70%
6 Monate
+5,82%
1 Jahr
+9,13%
3 Jahre
-2,79%
5 Jahre
+7,78%
10 Jahre
+26,19%
seit Beginn
+61,03%
Jahr
2023
+6,46%
2022
-11,86%
2021
+1,85%
2020
+2,90%
2019
+13,76%
2018
-7,42%
2017
+8,22%
2016
+4,34%
2015
+2,63%