Principal GIF Pref.Sec.A Inc CHF H/ IE00B3S4M753 /
| NAV10/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.7700CHF | 0.00% | paying dividend | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.71 | 0.10 | 0.20 | -0.40 | -2.74 | -1.78 | -0.96 | - |
| 2019 | 1.61 | 1.16 | 0.94 | 0.00 | -0.21 | 1.97 | -0.31 | 0.61 | 0.51 | 0.00 | 0.30 | 0.40 | +7.20% |
| 2020 | 0.00 | -1.00 | -14.17 | 6.13 | 2.00 | 1.53 | 1.07 | 1.59 | -0.31 | -0.73 | 2.53 | 0.51 | -2.20% |
| 2021 | -0.15 | -0.21 | -0.31 | 1.00 | 0.31 | 0.83 | 0.35 | 0.31 | -0.31 | -0.35 | -0.84 | 0.32 | +0.93% |
| 2022 | -1.64 | -2.70 | -1.00 | -2.84 | -1.05 | -3.77 | 2.91 | -1.20 | -4.87 | -0.35 | 2.73 | 0.51 | -12.76% |
| 2023 | 3.46 | -1.23 | -3.61 | 1.29 | -0.39 | 0.39 | 1.24 | -0.65 | -0.78 | -1.34 | 2.96 | 2.61 | +3.78% |
| 2024 | 0.91 | 0.00 | 1.02 | -1.44 | 0.91 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.33% | 2.54% | 2.52% | 3.81% | 7.14% |
| Índice de Sharpe | 0.08 | 3.28 | 0.99 | -1.70 | -0.71 |
| El mes mejor | +2.61% | +2.96% | +2.96% | +3.46% | +6.13% |
| El mes peor | -1.44% | -1.44% | -1.44% | -4.87% | -14.17% |
| Pérdida máxima | -1.57% | -1.57% | -2.88% | -17.75% | -21.85% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Principal Global Investors Funds... | reinvestment | 27.1300 | +10.15% | -0.33% | |
| Principal GIF Pref.Sec.A Dis EUR... | paying dividend | 6.0400 | +8.64% | -4.67% | |
| Principal GIF Pref.Sec.A Inc GBP... | paying dividend | 5.7200 | +10.03% | -0.93% | |
| Principal GIF Pref.Sec.A Inc CHF... | paying dividend | 7.7700 | +6.30% | -7.73% | |
| Principal GIF Pref.Sec.D Dis USD | paying dividend | 10.9400 | +10.17% | -0.33% | |
| Principal GIF Pref.Sec.F Acc USD | reinvestment | 25.0800 | +9.62% | -1.84% | |
| Principal GIF Pref.Sec.F Dis USD | paying dividend | 10.8700 | +9.56% | -1.82% | |
| Principal GIF Pref.Sec.I Dis GBP... | paying dividend | 5.5300 | +10.92% | +1.23% | |
| Principal GIF Pref.Sec.I Dis AUD... | paying dividend | 10.9900 | +9.78% | -0.43% | |
| Principal GIF Pref.Sec.I Dis CHF... | paying dividend | 7.4100 | +6.91% | -6.06% | |
| Principal GIF Pref.Sec.I Acc JPY... | reinvestment | 1,642.0500 | +4.90% | -7.46% | |
| Principal GIF Pref.Sec.I Dis JPY... | paying dividend | 674.5100 | +4.89% | -7.56% | |
| Principal GIF Pref.Sec.P Acc USD | reinvestment | 15.5300 | +10.69% | +1.11% | |
| Principal GIF Pref.Sec.P Dis USD | paying dividend | 9.2200 | +10.65% | +1.15% | |
| Principal GIF Pref.Sec.F2 Acc US... | reinvestment | 12.2900 | +9.44% | -2.85% | |
| Principal GIF Pref.Sec.A Dis SGD... | paying dividend | 11.7900 | +8.74% | -1.48% | |
| Principal GIF Pref.Sec.I Acc SGD... | reinvestment | 16.5800 | +9.44% | +0.30% | |
| Principal GIF Pref.Sec.I Dis SGD... | paying dividend | 11.8200 | +9.52% | +0.58% | |
| Principal GIF Pref.Sec.A Acc JPY... | reinvestment | 1,145.5800 | +4.21% | -9.21% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.9000 | +10.10% | -0.34% | |
| Principal GIF Pref.Sec.N Acc GBP... | reinvestment | 8.7500 | +10.48% | +0.23% | |
| Principal GIF Pref.Sec.N Dis GBP... | paying dividend | 6.4800 | +10.56% | +0.38% | |
| Principal GIF Pref.Sec.A Acc.SGD... | reinvestment | 15.8800 | +8.77% | -1.49% | |
| Principal GIF Pref.Sec.A Dis AUD... | paying dividend | 10.4200 | +8.99% | -2.28% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.8500 | +9.99% | +0.33% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.4800 | +10.27% | -0.30% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.5400 | +9.99% | +0.30% | |
| Principal GIF Pref.Sec.I Acc BRL... | reinvestment | 12.2300 | +16.48% | - | |
| Principal Global Investors Funds... | reinvestment | 26.7300 | +11.24% | +2.53% | |
| Principal Global Investors Funds... | reinvestment | 17.3000 | +8.60% | -4.58% | |
| Principal Global Investors Funds... | reinvestment | 12.1600 | +9.25% | -2.80% | |
| Principal Global Investors Funds... | paying dividend | 5.5800 | +9.45% | -2.63% | |
| Principal GIF Pref.Sec.I Dis USD | paying dividend | 9.2500 | +11.25% | +2.57% | |
| Principal GIF Pref.Sec.I Acc CHF... | reinvestment | 12.0500 | +6.92% | -5.93% | |
| Principal GIF Pref.Sec.A Acc USD | reinvestment | 17.2100 | +10.46% | +0.53% | |
| Principal Global Investors Funds... | paying dividend | 8.1900 | +10.44% | +0.53% | |
| Principal GIF Pref.Sec.N Dis EUR... | paying dividend | 6.4400 | +9.19% | -3.25% | |
| Principal GIF Pref.Sec.N Acc USD | reinvestment | 12.1400 | +10.97% | +1.76% | |
| Principal GIF Pref.Sec.N Dis USD | paying dividend | 9.1400 | +10.92% | +1.75% | |
| Principal GIF Pref.Sec.N Acc EUR... | reinvestment | 9.0500 | +9.04% | -3.31% | |
| Principal GIF Pref.Sec.A Acc CHF... | reinvestment | 11.0900 | +6.23% | -7.89% | |
| Principal GIF Pref.Sec.N Acc CHF... | reinvestment | 9.3200 | +6.64% | -6.80% |
Performance
| Año hasta la fecha | +1.39% | ||
|---|---|---|---|
| 6 Meses | +5.84% | ||
| Promedio móvil | +6.30% | ||
| 3 Años | -7.73% | ||
| 5 Años | -6.09% | ||
| 10 Años | - | ||
| Desde el principio | -9.92% | ||
| Año | |||
| 2023 | +3.78% | ||
| 2022 | -12.76% | ||
| 2021 | +0.93% | ||
| 2020 | -2.20% | ||
| 2019 | +7.20% | ||
Dividendos
| 02/04/2024 | 0.10 CHF |
| 02/01/2024 | 0.09 CHF |
| 02/10/2023 | 0.10 CHF |
| 03/07/2023 | 0.10 CHF |
| 03/04/2023 | 0.10 CHF |
| 03/01/2023 | 0.09 CHF |
| 03/10/2022 | 0.09 CHF |
| 01/07/2022 | 0.09 CHF |
| 01/04/2022 | 0.09 CHF |
| 04/01/2022 | 0.09 CHF |
| 01/10/2021 | 0.09 CHF |
| 01/07/2021 | 0.08 CHF |
| 01/04/2021 | 0.10 CHF |
| 04/01/2021 | 0.09 CHF |
