Principal GIF F.U.E.M.F.I.F.N Dis SGD H/ IE00BYP55D50 /
| NAV6/6/2024 | Chg.-0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8030SGD | -0.01% | paying dividend | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.95% | 4.26% | 5.04% | 5.83% | -% |
| Sharpe ratio | -0.06 | 0.93 | 0.58 | -0.91 | - |
| Best month | +3.39% | +3.39% | +5.17% | +6.88% | - |
| Worst month | -1.38% | -1.38% | -2.63% | -8.35% | - |
| Maximum loss | -2.32% | -2.32% | -7.25% | -22.03% | - |
| Outperformance | +3.22% | - | - | - | - |
All quotes in SGD
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 | +1.48% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +6.69% | ||
| 3 Years | -4.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.71% | ||
| Year | |||
| 2023 | +9.26% | ||
| 2022 | -10.46% | ||
| 2021 | -2.00% | ||
Dividends
| 4/2/2024 | 0.15 SGD |
| 1/2/2024 | 0.16 SGD |
| 10/2/2023 | 0.14 SGD |
| 7/3/2023 | 0.16 SGD |
| 4/3/2023 | 0.13 SGD |
| 1/3/2023 | 0.13 SGD |
| 10/3/2022 | 0.14 SGD |
| 7/1/2022 | 0.13 SGD |
| 4/1/2022 | 0.10 SGD |
| 1/4/2022 | 0.09 SGD |
| 10/1/2021 | 0.09 SGD |
| 7/1/2021 | 0.09 SGD |
| 4/1/2021 | 0.09 SGD |
