Principal GIF F.U.E.M.F.I.F.A2 Dis SGD H/ IE00BKHY2B97 /
Стоимость чистых активов06.06.2024 | Изменение-0.0010 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.8155SGD | -0.01% | paying dividend | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.95% | 4.27% | 5.04% | 5.81% | -% |
Коэффициент Шарпа | -0.23 | 0.78 | 0.45 | -0.99 | - |
Лучший месяц | +3.33% | +3.33% | +5.12% | +6.82% | - |
Худший месяц | -1.44% | -1.44% | -2.65% | -8.23% | - |
Максимальный убыток | -2.33% | -2.33% | -7.40% | -22.33% | - |
Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +1.20% | ||
---|---|---|---|
6 месяцев | +3.46% | ||
1 год | +6.02% | ||
3 года | -5.88% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -4.31% | ||
Год | |||
2023 | +8.57% | ||
2022 | -10.60% | ||
2021 | -2.59% |
Дивиденды
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 |