Principal GIF F.U.E.M.F.I.F.N Dis SGD H/ IE00BYP55D50 /
| Стоимость чистых активов30.05.2024 | Изменение+0.0042 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.8071SGD | +0.05% | 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 | - | -0.30 | -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 | 0.57 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.03% | 4.31% | 5.06% | 5.83% | -% |
| Коэффициент Шарпа | 0.00 | 1.50 | 0.72 | -0.87 | - |
| Лучший месяц | +3.39% | +5.17% | +5.17% | +6.88% | - |
| Худший месяц | -1.38% | -1.38% | -2.63% | -8.35% | - |
| Максимальный убыток | -2.32% | -2.32% | -7.25% | -22.03% | - |
| Outperformance | +3.22% | - | - | - | - |
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 | 9.1811 | +9.38% | -0.43% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 10.5880 | +7.35% | -6.23% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 8.2387 | +7.52% | -6.09% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.2147 | +7.35% | -6.52% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.0059 | +6.56% | -8.35% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.4210 | +8.51% | -2.80% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 7.9176 | +4.26% | -11.45% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.2149 | +6.65% | -5.26% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.1458 | +8.80% | -2.55% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.7169 | +4.92% | -9.41% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 7.9192 | +5.02% | -9.37% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 939.2422 | +3.19% | -10.60% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 12.9230 | +9.71% | +0.46% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.3396 | +9.71% | +0.47% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 9.3404 | +7.73% | -5.37% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 6.4538 | +7.81% | -5.25% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 11.3197 | +8.67% | -2.07% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.0034 | +9.23% | -1.57% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 10.0911 | +4.72% | -9.89% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.8071 | +7.43% | -3.84% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.6595 | +8.51% | -2.81% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 7.4780 | +6.70% | -8.18% | |
| Principal GIF F.U.E.M.F.I.F.D Ac... | reinvestment | 11.1673 | +8.56% | -2.66% | |
| Principal GIF F.U.E.M.F.I.F.D Di... | paying dividend | 9.1051 | +8.56% | -2.66% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.2645 | +9.54% | +0.01% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.7884 | +9.55% | +0.01% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.2500 | +7.59% | -5.74% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.6639 | +7.78% | -2.51% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.7666 | +8.99% | -2.03% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 9.7790 | +4.71% | -8.15% | |
| Principal GIF F.U.E.M.F.I.F.F Di... | paying dividend | 8.5817 | +8.37% | -3.19% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 9.0671 | +8.51% | -2.81% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.4591 | +6.57% | -8.29% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.8207 | +6.76% | -5.20% | |
| Principal GIF F.U.E.M.F.I.F.P2 D... | paying dividend | 8.6599 | +9.05% | -1.34% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 12.6342 | +9.38% | -0.43% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 11.5225 | +8.51% | -2.80% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 10.6143 | +6.51% | -8.34% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 11.8034 | +9.22% | -0.88% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 9.5084 | +9.22% | -0.88% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 10.9747 | +7.18% | -6.64% |
Результат
| C начала года на сегодняшний день | +1.53% | ||
|---|---|---|---|
| 6 месяцев | +4.97% | ||
| 1 год | +7.43% | ||
| 3 года | -3.84% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -2.66% | ||
| Год | |||
| 2023 | +9.26% | ||
| 2022 | -10.46% | ||
| 2021 | -2.00% | ||
Дивиденды
| 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 |
