Principal Global Investors Funds - Global High Yield Fund I Class Accumulation Units/ IE00B00JVZ85 /
NAV06/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
33.2800EUR | +0.06% | reinvestment | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 0.34 | 0.68 | - |
2006 | 0.68 | 0.79 | 0.11 | 0.11 | -0.22 | -1.23 | 0.57 | 0.67 | 0.67 | 0.78 | 0.99 | 0.65 | +4.65% |
2007 | 0.76 | 0.86 | 0.43 | 0.74 | 0.53 | -1.47 | -3.40 | 1.98 | 1.84 | 0.64 | -1.58 | 0.64 | +1.84% |
2008 | -1.38 | -0.76 | -0.22 | 3.27 | 0.42 | -1.05 | -3.50 | 0.66 | -4.48 | -14.65 | -7.51 | 5.51 | -22.55% |
2009 | 6.32 | -0.78 | 1.43 | 7.45 | 5.38 | 3.17 | - | - | - | - | - | - | - |
2011 | 79.23 | 1.16 | 0.73 | 1.93 | 0.18 | -1.36 | 1.25 | -5.49 | -3.06 | 6.25 | -3.52 | 2.89 | +2.38% |
2012 | 3.36 | 2.78 | -0.06 | 0.75 | -2.51 | 1.82 | 1.96 | 1.92 | 1.99 | 1.57 | 0.91 | 2.44 | +18.13% |
2013 | 1.81 | -0.61 | 0.72 | 2.48 | -0.15 | -3.02 | 2.81 | -0.50 | 2.05 | 2.59 | 0.48 | 0.95 | +9.87% |
2014 | 0.56 | 2.34 | 0.46 | 1.14 | 0.49 | 1.03 | -1.15 | 0.63 | -3.07 | 0.78 | -0.18 | -1.96 | +0.94% |
2015 | 0.65 | 2.73 | -0.09 | 1.22 | 0.49 | -1.37 | -0.18 | -1.35 | -2.33 | 2.95 | -1.18 | -1.93 | -0.56% |
2016 | -1.55 | -0.24 | 3.82 | 2.90 | 0.80 | 0.04 | 2.57 | 1.86 | 0.30 | 1.01 | -0.50 | 2.31 | +14.01% |
2017 | 1.19 | 1.22 | -0.20 | 1.13 | 0.84 | 0.28 | 1.14 | 0.00 | 1.05 | 0.73 | -0.15 | 0.23 | +7.69% |
2018 | 0.38 | -0.87 | -0.58 | 0.62 | -0.46 | -0.04 | 1.12 | 0.61 | 0.30 | -1.51 | -1.69 | -2.26 | -4.35% |
2019 | 4.11 | 1.61 | 1.09 | 1.53 | -0.88 | 2.34 | 0.80 | 0.61 | 0.04 | 0.07 | 0.50 | 1.74 | +14.33% |
2020 | -0.10 | -1.82 | -10.78 | 4.07 | 3.79 | 1.48 | 4.18 | 1.01 | -0.90 | 1.01 | 3.35 | 1.34 | +5.83% |
2021 | 0.26 | 0.46 | 0.65 | 1.07 | 0.45 | 1.09 | 0.16 | 0.51 | 0.09 | -0.53 | -0.73 | 1.69 | +5.28% |
2022 | -2.51 | -1.19 | -0.68 | -3.47 | -0.44 | -6.81 | 5.45 | -1.91 | -4.14 | 3.21 | 2.57 | -0.49 | -10.50% |
2023 | 3.57 | -1.08 | 1.30 | 0.74 | -0.80 | 1.32 | 1.53 | 0.36 | -0.98 | -0.99 | 4.23 | 3.45 | +13.20% |
2024 | 0.65 | 0.28 | 0.98 | -0.61 | 1.07 | 0.51 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.74% | 3.16% | 3.60% | 4.83% | 6.54% |
Índice de Sharpe | 1.16 | 2.53 | 2.12 | -0.36 | 0.06 |
El mes mejor | +3.45% | +3.45% | +4.23% | +5.45% | +5.45% |
El mes peor | -0.61% | -0.61% | -0.99% | -6.81% | -10.78% |
Pérdida máxima | -1.43% | -1.43% | -2.94% | -15.38% | -20.31% |
Rendimiento superior | -3.40% | - | -0.36% | +4.91% | +16.73% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Principal GIF Gl.High Yield N Di... | paying dividend | 9.5900 | +11.25% | +5.66% | |
Principal GIF Gl.High Yield I Di... | paying dividend | 9.2100 | +11.39% | +6.15% | |
Principal GIF Gl.High Yield N Di... | paying dividend | 8.6500 | +9.34% | +0.05% | |
Principal GIF Gl.High Yield D Ac... | reinvestment | 14.2600 | +10.54% | +3.78% | |
Principal GIF Gl.High Yield F Ac... | reinvestment | 14.0400 | +10.03% | +2.26% | |
Principal GIF Gl.High Yield I Ac... | reinvestment | 66.1900 | +16.37% | +28.32% | |
Principal GIF Gl.High Yield I Ac... | reinvestment | 102.4300 | +6.99% | -3.22% | |
Principal GIF Gl.High Yield D2 D... | paying dividend | 8.7700 | +9.80% | +3.13% | |
Principal GIF Gl.High Yield D2 D... | paying dividend | 8.8400 | +9.29% | +3.76% | |
Principal GIF Gl.High Yield A Di... | paying dividend | 11.6500 | +9.31% | +1.03% | |
Principal GIF Gl.High Yield I Ac... | reinvestment | 10.0700 | +9.34% | +0.50% | |
Principal Global Investors Funds... | reinvestment | 33.2800 | +11.38% | +6.19% | |
Principal Global Investors Funds... | reinvestment | 22.7000 | +10.79% | +4.46% | |
Principal GIF Gl.High Yield A Di... | paying dividend | 8.9800 | +10.67% | +4.36% |
Performance
Año hasta la fecha | +2.91% | ||
---|---|---|---|
6 Meses | +5.68% | ||
Promedio móvil | +11.38% | ||
3 Años | +6.19% | ||
5 Años | +22.62% | ||
10 Años | +48.51% | ||
Desde el principio | +280.78% | ||
Año | |||
2023 | +13.20% | ||
2022 | -10.50% | ||
2021 | +5.28% | ||
2020 | +5.83% | ||
2019 | +14.33% | ||
2018 | -4.35% | ||
2017 | +7.69% | ||
2016 | +14.01% | ||
2015 | -0.56% |