Principal GIF F.U.E.M.F.I.F.A2 Dis SGD H/ IE00BKHY2B97 /
NAV30.05.2024 | Diff.+0.0041 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.8207SGD | +0.05% | ausschüttend | Anleihen Emerging Markets | Principal Gl.Inv. IE ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.35 | -1.07 | 0.95 | 1.30 | -0.31 | -0.75 | 0.60 | -1.75 | -0.51 | -2.32 | 1.50 | -2.59% |
2022 | -1.10 | -3.29 | 2.13 | -4.04 | 0.42 | -8.23 | 0.35 | 0.45 | -5.10 | 0.01 | 6.82 | 1.28 | -10.60% |
2023 | 3.71 | -2.29 | 0.92 | 0.99 | -0.25 | 2.26 | 1.16 | -1.87 | -2.65 | -1.82 | 5.12 | 3.33 | +8.57% |
2024 | -0.53 | 0.72 | 2.03 | -1.44 | 0.52 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.03% | 4.31% | 5.06% | 5.81% | -% |
Sharpe Ratio | -0.17 | 1.34 | 0.59 | -0.96 | - |
Bester Monat | +3.33% | +5.12% | +5.12% | +6.82% | - |
Schlechtester Monat | -1.44% | -1.44% | -2.65% | -8.23% | - |
Maximaler Verlust | -2.33% | -2.33% | -7.40% | -22.33% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Principal GIF F.U.E.M.F.I.F.I Di... | ausschüttend | 9.1811 | +9.38% | -0.43% | |
Principal GIF F.U.E.M.F.I.F.I Ac... | thesaurierend | 10.5880 | +7.35% | -6.23% | |
Principal GIF F.U.E.M.F.I.F.I Di... | ausschüttend | 8.2387 | +7.52% | -6.09% | |
Principal GIF F.U.E.M.F.I.F.N Di... | ausschüttend | 8.2147 | +7.35% | -6.52% | |
Principal GIF F.U.E.M.F.I.F.A Di... | ausschüttend | 8.0059 | +6.56% | -8.35% | |
Principal GIF F.U.E.M.F.I.F.A Di... | ausschüttend | 8.4210 | +8.51% | -2.80% | |
Principal GIF F.U.E.M.F.I.F.A Di... | ausschüttend | 7.9176 | +4.26% | -11.45% | |
Principal GIF F.U.E.M.F.I.F.A Di... | ausschüttend | 8.2149 | +6.65% | -5.26% | |
Principal GIF F.U.E.M.F.I.F.I Ac... | thesaurierend | 9.1458 | +8.80% | -2.55% | |
Principal GIF F.U.E.M.F.I.F.I Ac... | thesaurierend | 9.7169 | +4.92% | -9.41% | |
Principal GIF F.U.E.M.F.I.F.I Di... | ausschüttend | 7.9192 | +5.02% | -9.37% | |
Principal GIF F.U.E.M.F.I.F.I Ac... | thesaurierend | 939.2422 | +3.19% | -10.60% | |
Principal GIF F.U.E.M.F.I.F.I2 A... | thesaurierend | 12.9230 | +9.71% | +0.46% | |
Principal GIF F.U.E.M.F.I.F.I2 D... | ausschüttend | 9.3396 | +9.71% | +0.47% | |
Principal GIF F.U.E.M.F.I.F.I2 A... | thesaurierend | 9.3404 | +7.73% | -5.37% | |
Principal GIF F.U.E.M.F.I.F.I2 D... | ausschüttend | 6.4538 | +7.81% | -5.25% | |
Principal GIF F.U.E.M.F.I.F.I2 A... | thesaurierend | 11.3197 | +8.67% | -2.07% | |
Principal GIF F.U.E.M.F.I.F.I2 D... | ausschüttend | 9.0034 | +9.23% | -1.57% | |
Principal GIF F.U.E.M.F.I.F.N Ac... | thesaurierend | 10.0911 | +4.72% | -9.89% | |
Principal GIF F.U.E.M.F.I.F.N Di... | ausschüttend | 8.8071 | +7.43% | -3.84% | |
Principal GIF F.U.E.M.F.I.F.A2 D... | ausschüttend | 8.6595 | +8.51% | -2.81% | |
Principal GIF F.U.E.M.F.I.F.A2 D... | ausschüttend | 7.4780 | +6.70% | -8.18% | |
Principal GIF F.U.E.M.F.I.F.D Ac... | thesaurierend | 11.1673 | +8.56% | -2.66% | |
Principal GIF F.U.E.M.F.I.F.D Di... | ausschüttend | 9.1051 | +8.56% | -2.66% | |
Principal GIF F.U.E.M.F.I.F.I3 A... | thesaurierend | 11.2645 | +9.54% | +0.01% | |
Principal GIF F.U.E.M.F.I.F.I3 D... | ausschüttend | 8.7884 | +9.55% | +0.01% | |
Principal GIF F.U.E.M.F.I.F.I3 A... | thesaurierend | 10.2500 | +7.59% | -5.74% | |
Principal GIF F.U.E.M.F.I.F.I3 D... | ausschüttend | 8.6639 | +7.78% | -2.51% | |
Principal GIF F.U.E.M.F.I.F.I3 A... | thesaurierend | 10.7666 | +8.99% | -2.03% | |
Principal GIF F.U.E.M.F.I.F.I3 A... | thesaurierend | 9.7790 | +4.71% | -8.15% | |
Principal GIF F.U.E.M.F.I.F.F Di... | ausschüttend | 8.5817 | +8.37% | -3.19% | |
Principal GIF F.U.E.M.F.I.F.A2 D... | ausschüttend | 9.0671 | +8.51% | -2.81% | |
Principal GIF F.U.E.M.F.I.F.A2 D... | ausschüttend | 8.4591 | +6.57% | -8.29% | |
Principal GIF F.U.E.M.F.I.F.A2 D... | ausschüttend | 8.8207 | +6.76% | -5.20% | |
Principal GIF F.U.E.M.F.I.F.P2 D... | ausschüttend | 8.6599 | +9.05% | -1.34% | |
Principal GIF F.U.E.M.F.I.F.I Ac... | thesaurierend | 12.6342 | +9.38% | -0.43% | |
Principal GIF F.U.E.M.F.I.F.A Ac... | thesaurierend | 11.5225 | +8.51% | -2.80% | |
Principal GIF F.U.E.M.F.I.F.A Ac... | thesaurierend | 10.6143 | +6.51% | -8.34% | |
Principal GIF F.U.E.M.F.I.F.N Ac... | thesaurierend | 11.8034 | +9.22% | -0.88% | |
Principal GIF F.U.E.M.F.I.F.N Di... | ausschüttend | 9.5084 | +9.22% | -0.88% | |
Principal GIF F.U.E.M.F.I.F.N Ac... | thesaurierend | 10.9747 | +7.18% | -6.64% |
Performance
lfd. Jahr | +1.26% | ||
---|---|---|---|
6 Monate | +4.64% | ||
1 Jahr | +6.76% | ||
3 Jahre | -5.20% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -4.26% | ||
Jahr | |||
2023 | +8.57% | ||
2022 | -10.60% | ||
2021 | -2.59% |
Ausschüttungen
02.04.2024 | 0.15 SGD |
02.01.2024 | 0.15 SGD |
02.10.2023 | 0.14 SGD |
03.07.2023 | 0.15 SGD |
03.04.2023 | 0.15 SGD |
03.01.2023 | 0.11 SGD |
03.10.2022 | 0.10 SGD |
01.07.2022 | 0.11 SGD |
01.04.2022 | 0.12 SGD |
04.01.2022 | 0.13 SGD |
01.10.2021 | 0.13 SGD |
01.07.2021 | 0.14 SGD |
01.04.2021 | 0.13 SGD |