Principal GIF Gl.High Yield I Acc BRL H/ IE00B8RBX799 /
| NAV02/05/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 65.1700BRL | +0.23% | reinvestment | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.50 | 0.70 | 1.13 | 0.45 | 1.27 | 0.58 | 0.84 | 0.66 | -0.15 | -0.15 | 2.36 | +8.60% |
| 2022 | -1.79 | -0.53 | 0.09 | -2.81 | 0.54 | -6.18 | 6.05 | -0.95 | -3.49 | 4.00 | 3.26 | 0.15 | -2.25% |
| 2023 | 4.08 | -0.62 | 1.95 | 1.15 | -0.18 | 1.72 | 2.09 | 0.99 | -0.59 | -0.60 | 4.52 | 3.95 | +19.88% |
| 2024 | 0.90 | 0.56 | 1.24 | -0.35 | 0.26 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.81% | 3.65% | 3.64% | 4.82% | -% |
| Ratio de Sharpe | 1.54 | 4.79 | 3.24 | 0.95 | - |
| Le meilleur mois | +3.95% | +4.52% | +4.52% | +6.05% | - |
| Le plus défavorable mois | -0.35% | -0.35% | -0.60% | -6.18% | - |
| Perte maximale | -1.32% | -1.32% | -2.40% | -10.35% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans BRL
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Principal GIF Gl.High Yield N Di... | paying dividend | 9.4700 | +10.10% | +5.23% | |
| Principal GIF Gl.High Yield I Di... | paying dividend | 9.1000 | +10.31% | +5.71% | |
| Principal GIF Gl.High Yield N Di... | paying dividend | 8.5500 | +8.20% | -0.41% | |
| Principal GIF Gl.High Yield D Ac... | reinvestment | 14.0900 | +9.48% | +3.30% | |
| Principal GIF Gl.High Yield F Ac... | reinvestment | 13.8800 | +8.95% | +1.83% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 65.1700 | +15.61% | +27.36% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 101.5300 | +5.94% | -3.38% | |
| Principal GIF Gl.High Yield D2 D... | paying dividend | 8.7200 | +8.63% | +2.58% | |
| Principal GIF Gl.High Yield D2 D... | paying dividend | 8.8100 | +8.26% | +3.44% | |
| Principal GIF Gl.High Yield A Di... | paying dividend | 11.5200 | +8.19% | +0.66% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 9.9600 | +8.26% | +0.10% | |
| Principal Global Investors Funds... | reinvestment | 32.8600 | +10.31% | +5.73% | |
| Principal Global Investors Funds... | reinvestment | 22.4200 | +9.69% | +3.99% | |
| Principal GIF Gl.High Yield A Di... | paying dividend | 8.8700 | +9.57% | +3.92% |
Performance
| CAD | +2.63% | ||
|---|---|---|---|
| 6 Mois | +10.07% | ||
| 1 An | +15.61% | ||
| 3 Ans | +27.36% | ||
| 5 Ans | - | ||
| Depuis le début | +30.60% | ||
| Année | |||
| 2023 | +19.88% | ||
| 2022 | -2.25% | ||
| 2021 | +8.60% | ||
