Principal GIF F.U.E.M.F.I.F.N Acc EUR H/ IE00BYP55026 /
| NAV16.05.2024 | Diff.+0.0193 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0679EUR | +0.17% | thesaurierend | Anleihen Emerging Markets | Principal Gl.Inv. IE ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.79 | 0.68 | 0.06 | 0.27 | 0.09 | 2.53 | 1.50 | -0.76 | 0.51 | 0.92 | -0.54 | 2.15 | +11.71% |
| 2020 | 0.69 | -1.62 | -9.11 | 1.56 | 4.92 | 2.00 | 2.31 | 0.19 | -1.87 | 0.33 | 3.48 | 2.81 | +5.08% |
| 2021 | -0.73 | -0.33 | -1.10 | 0.91 | 1.29 | -0.34 | -0.76 | 0.59 | -1.77 | -0.54 | -2.26 | 1.38 | -3.69% |
| 2022 | -1.14 | -3.29 | 1.97 | -4.09 | 0.35 | -8.38 | 0.16 | 0.30 | -5.26 | -0.16 | 6.72 | 1.01 | -11.94% |
| 2023 | 3.57 | -2.36 | 0.85 | 0.97 | -0.23 | 2.21 | 1.07 | -1.84 | -2.63 | -1.74 | 5.14 | 3.38 | +8.35% |
| 2024 | -0.46 | 0.78 | 2.08 | -1.35 | 1.44 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.09% | 4.29% | 5.04% | 5.80% | 5.77% |
| Sharpe Ratio | 0.73 | 2.81 | 0.73 | -0.95 | -0.47 |
| Bester Monat | +3.38% | +5.14% | +5.14% | +6.72% | +6.72% |
| Schlechtester Monat | -1.35% | -1.35% | -2.63% | -8.38% | -9.11% |
| Maximaler Verlust | -2.31% | -2.31% | -7.31% | -23.31% | -23.31% |
| Outperformance | +3.25% | - | +4.49% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Principal GIF F.U.E.M.F.I.F.I Di... | ausschüttend | 9.2533 | +9.74% | +1.35% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | thesaurierend | 10.6771 | +7.70% | -4.54% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | ausschüttend | 8.3083 | +7.84% | -4.40% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | ausschüttend | 8.2844 | +7.67% | -4.83% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | ausschüttend | 8.0760 | +6.90% | -6.69% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | ausschüttend | 8.4899 | +8.86% | -1.05% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | ausschüttend | 7.9945 | +4.62% | -9.77% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | ausschüttend | 8.2873 | +6.99% | -3.50% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | thesaurierend | 9.2195 | +9.14% | -0.79% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | thesaurierend | 9.8083 | +5.28% | -7.68% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | ausschüttend | 7.9937 | +5.38% | -7.64% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | thesaurierend | 948.5553 | +3.54% | -8.82% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | thesaurierend | 13.0233 | +10.07% | +2.26% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | ausschüttend | 9.4121 | +10.07% | +2.27% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | thesaurierend | 9.4184 | +8.06% | -3.66% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | ausschüttend | 6.5074 | +8.13% | -3.55% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | thesaurierend | 11.4096 | +9.01% | -0.31% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | ausschüttend | 9.0748 | +9.58% | +0.20% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | thesaurierend | 10.1867 | +5.08% | -8.17% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | ausschüttend | 8.8825 | +7.78% | -2.06% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | ausschüttend | 8.7304 | +8.86% | -1.07% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | ausschüttend | 7.5436 | +7.01% | -6.52% | |
| Principal GIF F.U.E.M.F.I.F.D Ac... | thesaurierend | 11.2585 | +8.92% | -0.92% | |
| Principal GIF F.U.E.M.F.I.F.D Di... | ausschüttend | 9.1794 | +8.92% | -0.92% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | thesaurierend | 11.3526 | +9.90% | +1.81% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | ausschüttend | 8.8571 | +9.90% | +1.81% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | thesaurierend | 10.3358 | +7.92% | -4.04% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | ausschüttend | 8.7370 | +8.13% | -0.71% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | thesaurierend | 10.8518 | +9.32% | -0.27% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | thesaurierend | 9.8704 | +5.07% | -6.40% | |
| Principal GIF F.U.E.M.F.I.F.F Di... | ausschüttend | 8.6516 | +8.71% | -1.46% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | ausschüttend | 9.1412 | +8.86% | -1.07% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | ausschüttend | 8.5331 | +6.92% | -6.63% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | ausschüttend | 8.8984 | +7.10% | -3.43% | |
| Principal GIF F.U.E.M.F.I.F.P2 D... | ausschüttend | 8.7291 | +9.41% | +0.43% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | thesaurierend | 12.7336 | +9.74% | +1.35% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | thesaurierend | 11.6168 | +8.86% | -1.05% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | thesaurierend | 10.7072 | +6.85% | -6.68% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | thesaurierend | 11.8970 | +9.57% | +0.89% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | ausschüttend | 9.5838 | +9.57% | +0.89% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | thesaurierend | 11.0679 | +7.50% | -4.95% |
Performance
| lfd. Jahr | +2.47% | ||
|---|---|---|---|
| 6 Monate | +7.58% | ||
| 1 Jahr | +7.50% | ||
| 3 Jahre | -4.95% | ||
| 5 Jahre | +5.67% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.69% | ||
| Jahr | |||
| 2023 | +8.35% | ||
| 2022 | -11.94% | ||
| 2021 | -3.69% | ||
| 2020 | +5.08% | ||
| 2019 | +11.71% | ||
