Principal GIF F.U.E.M.F.I.F.A2 Dis SGD H/ IE00BKHY2B97 /
| NAV06/06/2024 | Diferencia-0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8155SGD | -0.01% | paying dividend | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.45 | 0.01 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.95% | 4.27% | 5.04% | 5.81% | -% |
| Índice de Sharpe | -0.23 | 0.78 | 0.45 | -0.99 | - |
| El mes mejor | +3.33% | +3.33% | +5.12% | +6.82% | - |
| El mes peor | -1.44% | -1.44% | -2.65% | -8.23% | - |
| Pérdida máxima | -2.33% | -2.33% | -7.40% | -22.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 9.1808 | +8.65% | -1.11% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 10.5842 | +6.64% | -6.90% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 8.2360 | +6.82% | -6.75% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.2117 | +6.65% | -7.18% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.0021 | +5.86% | -8.99% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.4195 | +7.78% | -3.46% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 7.9113 | +3.59% | -12.09% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.2101 | +5.92% | -5.95% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.1455 | +8.09% | -3.22% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.7104 | +4.25% | -10.06% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 7.9139 | +4.34% | -10.02% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 938.2257 | +2.51% | -11.30% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 12.9234 | +8.97% | -0.22% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.3398 | +8.97% | -0.22% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 9.3381 | +7.03% | -6.04% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 6.4519 | +7.10% | -5.92% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 11.3195 | +7.95% | -2.75% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.0033 | +8.51% | -2.25% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 10.0842 | +4.05% | -10.54% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.8030 | +6.69% | -4.54% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.6579 | +7.78% | -3.47% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 7.4745 | +6.00% | -8.82% | |
| Principal GIF F.U.E.M.F.I.F.D Ac... | reinvestment | 11.1654 | +7.83% | -3.32% | |
| Principal GIF F.U.E.M.F.I.F.D Di... | paying dividend | 9.1035 | +7.83% | -3.33% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.2645 | +8.81% | -0.67% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.7884 | +8.81% | -0.67% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.2468 | +6.89% | -6.41% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.6604 | +7.03% | -3.21% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.7665 | +8.27% | -2.71% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 9.7729 | +4.04% | -8.81% | |
| Principal GIF F.U.E.M.F.I.F.F Di... | paying dividend | 8.5797 | +7.64% | -3.85% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 9.0654 | +7.78% | -3.47% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.4550 | +5.87% | -8.94% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.8155 | +6.02% | -5.88% | |
| Principal GIF F.U.E.M.F.I.F.P2 D... | paying dividend | 8.6591 | +8.32% | -2.01% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 12.6338 | +8.65% | -1.11% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 11.5204 | +7.78% | -3.46% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 10.6092 | +5.80% | -8.98% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 11.8027 | +8.48% | -1.56% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 9.5078 | +8.48% | -1.56% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 10.9707 | +6.48% | -7.29% |
Performance
| Año hasta la fecha | +1.20% | ||
|---|---|---|---|
| 6 Meses | +3.46% | ||
| Promedio móvil | +6.02% | ||
| 3 Años | -5.88% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.31% | ||
| Año | |||
| 2023 | +8.57% | ||
| 2022 | -10.60% | ||
| 2021 | -2.59% | ||
Dividendos
| 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 |
