Principal GIF F.U.E.M.F.I.F.I3 Acc CHF H/ IE00BKDW9V65 /
| NAV06/06/2024 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7729CHF | -0.03% | reinvestment | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.31 | -1.08 | 0.90 | 1.30 | -0.35 | -0.71 | 0.58 | -1.75 | -0.50 | -2.29 | 1.45 | -2.67% |
| 2022 | -1.15 | -3.04 | 2.84 | -3.79 | 0.34 | -8.36 | 0.17 | 0.30 | -5.27 | -0.23 | 6.64 | 0.87 | -10.92% |
| 2023 | 3.48 | -2.41 | 0.66 | 0.86 | -0.37 | 2.04 | 0.96 | -1.99 | -2.83 | -1.90 | 4.97 | 3.19 | +6.50% |
| 2024 | -0.64 | 0.60 | 1.64 | -1.57 | 0.34 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.94% | 4.24% | 5.02% | 5.79% | -% |
| Sharpe ratio | -0.75 | 0.28 | 0.06 | -1.17 | - |
| Best month | +3.19% | +3.19% | +4.97% | +6.64% | - |
| Worst month | -1.57% | -1.57% | -2.83% | -8.36% | - |
| Maximum loss | -2.37% | -2.37% | -7.77% | -22.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +4.04% | ||
| 3 Years | -8.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.34% | ||
| Year | |||
| 2023 | +6.50% | ||
| 2022 | -10.92% | ||
| 2021 | -2.67% | ||
