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Principal GIF Pref.Sec.A Acc.SGD H/  IE00BYPB7P98  /

Fonds
NAV10.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
15,8800SGD 0,00% thesaurierend Anleihen weltweit Principal Gl.Inv. IE ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 1,07 0,43 0,93 0,49 0,37 -0,24 -0,30 -0,73 0,49 -
2022 -1,59 -2,61 -0,83 -2,71 -0,86 -3,67 3,12 -1,01 -4,76 0,00 3,00 1,04 -10,66%
2023 3,70 -0,93 -3,40 1,45 -0,07 0,68 1,35 -0,47 -0,67 -1,08 3,14 2,85 +6,51%
2024 1,09 0,13 1,21 -1,19 0,95 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,06% 2,27% 2,34% 3,81% -%
Sharpe Ratio 1,22 4,77 2,12 -1,13 -
Bester Monat +2,85% +3,14% +3,14% +3,70% -
Schlechtester Monat -1,19% -1,19% -1,19% -4,76% -
Maximaler Verlust -1,44% -1,44% -2,54% -15,99% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Principal Global Investors Funds... thesaurierend 27,1300 +10,15% -0,33%
Principal GIF Pref.Sec.A Dis EUR... ausschüttend 6,0400 +8,64% -4,67%
Principal GIF Pref.Sec.A Inc GBP... ausschüttend 5,7200 +10,03% -0,93%
Principal GIF Pref.Sec.A Inc CHF... ausschüttend 7,7700 +6,30% -7,73%
Principal GIF Pref.Sec.D Dis USD ausschüttend 10,9400 +10,17% -0,33%
Principal GIF Pref.Sec.F Acc USD thesaurierend 25,0800 +9,62% -1,84%
Principal GIF Pref.Sec.F Dis USD ausschüttend 10,8700 +9,56% -1,82%
Principal GIF Pref.Sec.I Dis GBP... ausschüttend 5,5300 +10,92% +1,23%
Principal GIF Pref.Sec.I Dis AUD... ausschüttend 10,9900 +9,78% -0,43%
Principal GIF Pref.Sec.I Dis CHF... ausschüttend 7,4100 +6,91% -6,06%
Principal GIF Pref.Sec.I Acc JPY... thesaurierend 1.642,0500 +4,90% -7,46%
Principal GIF Pref.Sec.I Dis JPY... ausschüttend 674,5100 +4,89% -7,56%
Principal GIF Pref.Sec.P Acc USD thesaurierend 15,5300 +10,69% +1,11%
Principal GIF Pref.Sec.P Dis USD ausschüttend 9,2200 +10,65% +1,15%
Principal GIF Pref.Sec.F2 Acc US... thesaurierend 12,2900 +9,44% -2,85%
Principal GIF Pref.Sec.A Dis SGD... ausschüttend 11,7900 +8,74% -1,48%
Principal GIF Pref.Sec.I Acc SGD... thesaurierend 16,5800 +9,44% +0,30%
Principal GIF Pref.Sec.I Dis SGD... ausschüttend 11,8200 +9,52% +0,58%
Principal GIF Pref.Sec.A Acc JPY... thesaurierend 1.145,5800 +4,21% -9,21%
Principal GIF Pref.Sec.D2 Dis US... ausschüttend 8,9000 +10,10% -0,34%
Principal GIF Pref.Sec.N Acc GBP... thesaurierend 8,7500 +10,48% +0,23%
Principal GIF Pref.Sec.N Dis GBP... ausschüttend 6,4800 +10,56% +0,38%
Principal GIF Pref.Sec.A Acc.SGD... thesaurierend 15,8800 +8,77% -1,49%
Principal GIF Pref.Sec.A Dis AUD... ausschüttend 10,4200 +8,99% -2,28%
Principal GIF Pref.Sec.D2 Dis HK... ausschüttend 8,8500 +9,99% +0,33%
Principal GIF Pref.Sec.D2 Dis US... ausschüttend 8,4800 +10,27% -0,30%
Principal GIF Pref.Sec.D2 Dis HK... ausschüttend 8,5400 +9,99% +0,30%
Principal GIF Pref.Sec.I Acc BRL... thesaurierend 12,2300 +16,48% -
Principal Global Investors Funds... thesaurierend 26,7300 +11,24% +2,53%
Principal Global Investors Funds... thesaurierend 17,3000 +8,60% -4,58%
Principal Global Investors Funds... thesaurierend 12,1600 +9,25% -2,80%
Principal Global Investors Funds... ausschüttend 5,5800 +9,45% -2,63%
Principal GIF Pref.Sec.I Dis USD ausschüttend 9,2500 +11,25% +2,57%
Principal GIF Pref.Sec.I Acc CHF... thesaurierend 12,0500 +6,92% -5,93%
Principal GIF Pref.Sec.A Acc USD thesaurierend 17,2100 +10,46% +0,53%
Principal Global Investors Funds... ausschüttend 8,1900 +10,44% +0,53%
Principal GIF Pref.Sec.N Dis EUR... ausschüttend 6,4400 +9,19% -3,25%
Principal GIF Pref.Sec.N Acc USD thesaurierend 12,1400 +10,97% +1,76%
Principal GIF Pref.Sec.N Dis USD ausschüttend 9,1400 +10,92% +1,75%
Principal GIF Pref.Sec.N Acc EUR... thesaurierend 9,0500 +9,04% -3,31%
Principal GIF Pref.Sec.A Acc CHF... thesaurierend 11,0900 +6,23% -7,89%
Principal GIF Pref.Sec.N Acc CHF... thesaurierend 9,3200 +6,64% -6,80%

Performance

lfd. Jahr  
+2,19%
6 Monate  
+7,01%
1 Jahr  
+8,77%
3 Jahre
  -1,49%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,69%
Jahr
2023  
+6,51%
2022
  -10,66%