Principal GIF F.U.E.M.F.I.F.N Dis SGD H/ IE00BYP55D50 /
NAV06.06.2024 | Diff.-0.0009 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.8030SGD | -0.01% | ausschüttend | Anleihen Emerging Markets | Principal Gl.Inv. IE ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.30 | -1.01 | 0.99 | 1.35 | -0.28 | -0.70 | 0.63 | -1.69 | -0.46 | -2.27 | 1.58 | -2.00% |
2022 | -1.05 | -3.24 | 2.18 | -3.99 | 0.46 | -8.35 | 0.13 | 0.50 | -5.05 | 0.06 | 6.88 | 1.33 | -10.46% |
2023 | 3.77 | -2.24 | 0.98 | 1.03 | -0.19 | 2.31 | 1.21 | -1.80 | -2.63 | -1.76 | 5.17 | 3.39 | +9.26% |
2024 | -0.47 | 0.77 | 2.07 | -1.38 | 0.50 | 0.02 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.95% | 4.26% | 5.04% | 5.83% | -% |
Sharpe Ratio | -0.06 | 0.93 | 0.58 | -0.91 | - |
Bester Monat | +3.39% | +3.39% | +5.17% | +6.88% | - |
Schlechtester Monat | -1.38% | -1.38% | -2.63% | -8.35% | - |
Maximaler Verlust | -2.32% | -2.32% | -7.25% | -22.03% | - |
Outperformance | +3.22% | - | - | - | - |
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 | 9.1808 | +8.65% | -1.11% | |
Principal GIF F.U.E.M.F.I.F.I Ac... | thesaurierend | 10.5842 | +6.64% | -6.90% | |
Principal GIF F.U.E.M.F.I.F.I Di... | ausschüttend | 8.2360 | +6.82% | -6.75% | |
Principal GIF F.U.E.M.F.I.F.N Di... | ausschüttend | 8.2117 | +6.65% | -7.18% | |
Principal GIF F.U.E.M.F.I.F.A Di... | ausschüttend | 8.0021 | +5.86% | -8.99% | |
Principal GIF F.U.E.M.F.I.F.A Di... | ausschüttend | 8.4195 | +7.78% | -3.46% | |
Principal GIF F.U.E.M.F.I.F.A Di... | ausschüttend | 7.9113 | +3.59% | -12.09% | |
Principal GIF F.U.E.M.F.I.F.A Di... | ausschüttend | 8.2101 | +5.92% | -5.95% | |
Principal GIF F.U.E.M.F.I.F.I Ac... | thesaurierend | 9.1455 | +8.09% | -3.22% | |
Principal GIF F.U.E.M.F.I.F.I Ac... | thesaurierend | 9.7104 | +4.25% | -10.06% | |
Principal GIF F.U.E.M.F.I.F.I Di... | ausschüttend | 7.9139 | +4.34% | -10.02% | |
Principal GIF F.U.E.M.F.I.F.I Ac... | thesaurierend | 938.2257 | +2.51% | -11.30% | |
Principal GIF F.U.E.M.F.I.F.I2 A... | thesaurierend | 12.9234 | +8.97% | -0.22% | |
Principal GIF F.U.E.M.F.I.F.I2 D... | ausschüttend | 9.3398 | +8.97% | -0.22% | |
Principal GIF F.U.E.M.F.I.F.I2 A... | thesaurierend | 9.3381 | +7.03% | -6.04% | |
Principal GIF F.U.E.M.F.I.F.I2 D... | ausschüttend | 6.4519 | +7.10% | -5.92% | |
Principal GIF F.U.E.M.F.I.F.I2 A... | thesaurierend | 11.3195 | +7.95% | -2.75% | |
Principal GIF F.U.E.M.F.I.F.I2 D... | ausschüttend | 9.0033 | +8.51% | -2.25% | |
Principal GIF F.U.E.M.F.I.F.N Ac... | thesaurierend | 10.0842 | +4.05% | -10.54% | |
Principal GIF F.U.E.M.F.I.F.N Di... | ausschüttend | 8.8030 | +6.69% | -4.54% | |
Principal GIF F.U.E.M.F.I.F.A2 D... | ausschüttend | 8.6579 | +7.78% | -3.47% | |
Principal GIF F.U.E.M.F.I.F.A2 D... | ausschüttend | 7.4745 | +6.00% | -8.82% | |
Principal GIF F.U.E.M.F.I.F.D Ac... | thesaurierend | 11.1654 | +7.83% | -3.32% | |
Principal GIF F.U.E.M.F.I.F.D Di... | ausschüttend | 9.1035 | +7.83% | -3.33% | |
Principal GIF F.U.E.M.F.I.F.I3 A... | thesaurierend | 11.2645 | +8.81% | -0.67% | |
Principal GIF F.U.E.M.F.I.F.I3 D... | ausschüttend | 8.7884 | +8.81% | -0.67% | |
Principal GIF F.U.E.M.F.I.F.I3 A... | thesaurierend | 10.2468 | +6.89% | -6.41% | |
Principal GIF F.U.E.M.F.I.F.I3 D... | ausschüttend | 8.6604 | +7.03% | -3.21% | |
Principal GIF F.U.E.M.F.I.F.I3 A... | thesaurierend | 10.7665 | +8.27% | -2.71% | |
Principal GIF F.U.E.M.F.I.F.I3 A... | thesaurierend | 9.7729 | +4.04% | -8.81% | |
Principal GIF F.U.E.M.F.I.F.F Di... | ausschüttend | 8.5797 | +7.64% | -3.85% | |
Principal GIF F.U.E.M.F.I.F.A2 D... | ausschüttend | 9.0654 | +7.78% | -3.47% | |
Principal GIF F.U.E.M.F.I.F.A2 D... | ausschüttend | 8.4550 | +5.87% | -8.94% | |
Principal GIF F.U.E.M.F.I.F.A2 D... | ausschüttend | 8.8155 | +6.02% | -5.88% | |
Principal GIF F.U.E.M.F.I.F.P2 D... | ausschüttend | 8.6591 | +8.32% | -2.01% | |
Principal GIF F.U.E.M.F.I.F.I Ac... | thesaurierend | 12.6338 | +8.65% | -1.11% | |
Principal GIF F.U.E.M.F.I.F.A Ac... | thesaurierend | 11.5204 | +7.78% | -3.46% | |
Principal GIF F.U.E.M.F.I.F.A Ac... | thesaurierend | 10.6092 | +5.80% | -8.98% | |
Principal GIF F.U.E.M.F.I.F.N Ac... | thesaurierend | 11.8027 | +8.48% | -1.56% | |
Principal GIF F.U.E.M.F.I.F.N Di... | ausschüttend | 9.5078 | +8.48% | -1.56% | |
Principal GIF F.U.E.M.F.I.F.N Ac... | thesaurierend | 10.9707 | +6.48% | -7.29% |
Performance
lfd. Jahr | +1.48% | ||
---|---|---|---|
6 Monate | +3.78% | ||
1 Jahr | +6.69% | ||
3 Jahre | -4.54% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -2.71% | ||
Jahr | |||
2023 | +9.26% | ||
2022 | -10.46% | ||
2021 | -2.00% |
Ausschüttungen
02.04.2024 | 0.15 SGD |
02.01.2024 | 0.16 SGD |
02.10.2023 | 0.14 SGD |
03.07.2023 | 0.16 SGD |
03.04.2023 | 0.13 SGD |
03.01.2023 | 0.13 SGD |
03.10.2022 | 0.14 SGD |
01.07.2022 | 0.13 SGD |
01.04.2022 | 0.10 SGD |
04.01.2022 | 0.09 SGD |
01.10.2021 | 0.09 SGD |
01.07.2021 | 0.09 SGD |
01.04.2021 | 0.09 SGD |