Principal GIF F.U.E.M.F.I.F.A Dis SGD H/ IE00BD2ZLC27 /
| NAV2024-05-02 | Chg.+0.0182 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1798SGD | +0.22% | paying dividend | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.34 | -1.07 | 0.94 | 1.30 | -0.30 | -0.73 | 0.59 | -1.74 | -0.51 | -2.31 | 1.50 | -2.56% |
| 2022 | -1.11 | -3.29 | 2.13 | -4.04 | 0.41 | -8.22 | 0.35 | 0.46 | -5.11 | 0.01 | 6.82 | 1.28 | -10.59% |
| 2023 | 3.72 | -2.29 | 0.92 | 0.98 | -0.26 | 2.26 | 1.10 | -1.89 | -2.66 | -1.81 | 5.10 | 3.33 | +8.46% |
| 2024 | -0.53 | 0.72 | 2.02 | -1.44 | 0.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.11% | 4.89% | 5.02% | 5.80% | -% |
| Sharpe ratio | -0.32 | 2.63 | 0.44 | -0.91 | - |
| Best month | +3.33% | +5.10% | +5.10% | +6.82% | - |
| Worst month | -1.44% | -1.44% | -2.66% | -8.22% | - |
| Maximum loss | -2.33% | -2.33% | -7.41% | -22.30% | - |
| Outperformance | +2.86% | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 9.1244 | +8.73% | +0.51% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 10.5361 | +6.72% | -5.29% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 8.1975 | +6.83% | -5.17% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.1747 | +6.66% | -5.59% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 7.9707 | +5.92% | -7.42% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.3741 | +7.86% | -1.86% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 7.8972 | +3.64% | -10.40% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.1798 | +6.03% | -4.23% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.0936 | +8.14% | -1.59% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.6865 | +4.31% | -8.33% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 7.8945 | +4.41% | -8.30% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 937.4539 | +2.62% | -9.38% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 12.8403 | +9.06% | +1.42% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.2798 | +9.06% | +1.42% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 9.2902 | +7.02% | -4.45% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 6.4207 | +7.13% | -4.31% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 11.2520 | +8.00% | -1.11% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 8.9491 | +8.56% | -0.64% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 10.0606 | +4.11% | -8.83% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.7653 | +6.81% | -2.81% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.6113 | +7.86% | -1.88% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 7.4445 | +6.02% | -7.27% | |
| Principal GIF F.U.E.M.F.I.F.D Ac... | reinvestment | 11.1047 | +7.92% | -1.74% | |
| Principal GIF F.U.E.M.F.I.F.D Di... | paying dividend | 9.0541 | +7.92% | -1.74% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.1937 | +8.90% | +0.96% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.7332 | +8.90% | +0.96% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.1976 | +6.91% | -4.79% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.6208 | +7.16% | -1.46% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.7001 | +8.28% | -1.11% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 9.7472 | +4.10% | -7.07% | |
| Principal GIF F.U.E.M.F.I.F.F Di... | paying dividend | 8.5344 | +7.72% | -2.26% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 9.0166 | +7.86% | -1.88% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.4220 | +5.93% | -7.37% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.7830 | +6.13% | -4.16% | |
| Principal GIF F.U.E.M.F.I.F.P2 D... | paying dividend | 8.6084 | +8.41% | -0.40% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 12.5561 | +8.73% | +0.51% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 11.4584 | +7.86% | -1.87% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 10.5677 | +5.86% | -7.41% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 11.7319 | +8.57% | +0.06% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 9.4508 | +8.57% | +0.06% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 10.9213 | +6.51% | -5.70% |
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +7.94% | ||
| 1 Year | +6.03% | ||
| 3 Years | -4.23% | ||
| 5 Years | - | ||
| Since start | -4.73% | ||
| Year | |||
| 2023 | +8.46% | ||
| 2022 | -10.59% | ||
| 2021 | -2.56% | ||
Dividends
| 2024-04-02 | 0.13 SGD |
| 2024-01-02 | 0.14 SGD |
| 2023-10-02 | 0.12 SGD |
| 2023-07-03 | 0.13 SGD |
| 2023-04-03 | 0.11 SGD |
| 2023-01-03 | 0.11 SGD |
| 2022-10-03 | 0.11 SGD |
| 2022-07-01 | 0.11 SGD |
| 2022-04-01 | 0.08 SGD |
| 2022-01-04 | 0.07 SGD |
| 2021-10-01 | 0.06 SGD |
| 2021-07-01 | 0.07 SGD |
| 2021-04-01 | 0.06 SGD |
