Principal GIF Pref.Sec.A Acc.SGD H/ IE00BYPB7P98 /
| Стоимость чистых активов13.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.8900SGD | +0.06% | reinvestment | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.02 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.05% | 2.27% | 2.34% | 3.81% | -% |
| Коэффициент Шарпа | 1.24 | 4.76 | 2.10 | -1.11 | - |
| Лучший месяц | +2.85% | +3.14% | +3.14% | +3.70% | - |
| Худший месяц | -1.19% | -1.19% | -1.19% | -4.76% | - |
| Максимальный убыток | -1.44% | -1.44% | -2.54% | -15.99% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Principal Global Investors Funds... | reinvestment | 27.1400 | +10.10% | -0.04% | |
| Principal GIF Pref.Sec.A Dis EUR... | paying dividend | 6.0400 | +8.46% | -4.40% | |
| Principal GIF Pref.Sec.A Inc GBP... | paying dividend | 5.7200 | +10.03% | -0.63% | |
| Principal GIF Pref.Sec.A Inc CHF... | paying dividend | 7.7700 | +6.16% | -7.44% | |
| Principal GIF Pref.Sec.D Dis USD | paying dividend | 10.9500 | +10.17% | 0.00% | |
| Principal GIF Pref.Sec.F Acc USD | reinvestment | 25.0900 | +9.56% | -1.49% | |
| Principal GIF Pref.Sec.F Dis USD | paying dividend | 10.8800 | +9.66% | -1.49% | |
| Principal GIF Pref.Sec.I Dis GBP... | paying dividend | 5.5300 | +10.92% | +1.55% | |
| Principal GIF Pref.Sec.I Dis AUD... | paying dividend | 10.9900 | +9.78% | -0.19% | |
| Principal GIF Pref.Sec.I Dis CHF... | paying dividend | 7.4200 | +7.05% | -5.63% | |
| Principal GIF Pref.Sec.I Acc JPY... | reinvestment | 1,642.8000 | +4.91% | -7.16% | |
| Principal GIF Pref.Sec.I Dis JPY... | paying dividend | 674.8200 | +4.90% | -7.26% | |
| Principal GIF Pref.Sec.P Acc USD | reinvestment | 15.5400 | +10.61% | +1.50% | |
| Principal GIF Pref.Sec.P Dis USD | paying dividend | 9.2300 | +10.64% | +1.55% | |
| Principal GIF Pref.Sec.F2 Acc US... | reinvestment | 12.2900 | +9.34% | -2.54% | |
| Principal GIF Pref.Sec.A Dis SGD... | paying dividend | 11.8000 | +8.74% | -1.10% | |
| Principal GIF Pref.Sec.I Acc SGD... | reinvestment | 16.5900 | +9.36% | +0.61% | |
| Principal GIF Pref.Sec.I Dis SGD... | paying dividend | 11.8200 | +9.43% | +0.88% | |
| Principal GIF Pref.Sec.A Acc JPY... | reinvestment | 1,146.0400 | +4.22% | -8.93% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.9100 | +10.10% | +0.05% | |
| Principal GIF Pref.Sec.N Acc GBP... | reinvestment | 8.7500 | +10.34% | +0.57% | |
| Principal GIF Pref.Sec.N Dis GBP... | paying dividend | 6.4800 | +10.56% | +0.65% | |
| Principal GIF Pref.Sec.A Acc.SGD... | reinvestment | 15.8900 | +8.69% | -1.18% | |
| Principal GIF Pref.Sec.A Dis AUD... | paying dividend | 10.4200 | +8.99% | -2.04% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.8500 | +9.73% | +0.62% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.4800 | +10.13% | -0.01% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.5400 | +9.72% | +0.60% | |
| Principal GIF Pref.Sec.I Acc BRL... | reinvestment | 12.2300 | +16.37% | - | |
| Principal Global Investors Funds... | reinvestment | 26.7500 | +11.18% | +2.88% | |
| Principal Global Investors Funds... | reinvestment | 17.3000 | +8.53% | -4.31% | |
| Principal Global Investors Funds... | reinvestment | 12.1700 | +9.25% | -2.41% | |
| Principal Global Investors Funds... | paying dividend | 5.5800 | +9.25% | -2.34% | |
| Principal GIF Pref.Sec.I Dis USD | paying dividend | 9.2500 | +11.12% | +2.87% | |
| Principal GIF Pref.Sec.I Acc CHF... | reinvestment | 12.0500 | +6.83% | -5.64% | |
| Principal GIF Pref.Sec.A Acc USD | reinvestment | 17.2200 | +10.46% | +0.88% | |
| Principal Global Investors Funds... | paying dividend | 8.2000 | +10.43% | +0.98% | |
| Principal GIF Pref.Sec.N Dis EUR... | paying dividend | 6.4400 | +9.19% | -3.00% | |
| Principal GIF Pref.Sec.N Acc USD | reinvestment | 12.1500 | +10.86% | +2.10% | |
| Principal GIF Pref.Sec.N Dis USD | paying dividend | 9.1500 | +10.91% | +2.16% | |
| Principal GIF Pref.Sec.N Acc EUR... | reinvestment | 9.0600 | +9.03% | -2.89% | |
| Principal GIF Pref.Sec.A Acc CHF... | reinvestment | 11.0900 | +6.12% | -7.58% | |
| Principal GIF Pref.Sec.N Acc CHF... | reinvestment | 9.3300 | +6.63% | -6.42% |
Результат
| C начала года на сегодняшний день | +2.25% | ||
|---|---|---|---|
| 6 месяцев | +7.00% | ||
| 1 год | +8.69% | ||
| 3 года | -1.18% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -0.63% | ||
| Год | |||
| 2023 | +6.51% | ||
| 2022 | -10.66% | ||
