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Principal Global Investors Funds - Preferred Securities Fund D Class Accumulation Units/  IE00B3CCBJ05  /

Fonds
NAV13.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
27,1400USD +0,04% thesaurierend Anleihen weltweit Principal Gl.Inv. IE ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - -2,42 2,04 1,22 1,11 0,24 2,28 1,67 -0,05 0,37 -1,87 0,51 +4,89%
2017 1,66 1,23 0,58 1,25 1,58 0,78 0,82 0,26 0,17 0,72 -0,04 0,21 +9,59%
2018 -0,21 -0,84 -0,77 -0,09 -1,20 -0,52 0,96 0,52 -0,17 -1,29 -1,57 -0,62 -5,68%
2019 3,21 1,38 1,19 1,47 0,00 2,28 1,10 0,88 0,76 1,38 0,43 0,74 +15,84%
2020 1,31 -0,99 -13,36 7,67 2,06 1,61 2,26 1,63 -0,23 0,27 2,56 0,71 +4,20%
2021 -0,04 -0,18 -0,30 1,04 0,40 0,84 0,51 0,33 -0,29 -0,29 -0,83 0,48 +1,66%
2022 -1,56 -2,66 -0,87 -2,72 -0,91 -3,69 3,18 -1,00 -4,72 -0,04 2,97 1,03 -10,76%
2023 3,83 -0,94 -3,33 1,52 0,04 0,73 1,48 -0,36 -0,55 -1,00 3,26 3,00 +7,70%
2024 1,17 0,30 1,27 -1,07 1,00 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,08% 2,32% 2,35% 3,78% 6,89%
Sharpe Ratio 1,82 5,27 2,69 -1,01 -0,20
Bester Monat +3,00% +3,26% +3,26% +3,83% +7,67%
Schlechtester Monat -1,07% -1,07% -1,07% -4,72% -13,36%
Maximaler Verlust -1,40% -1,40% -2,25% -16,16% -21,23%
Outperformance +6,30% - +4,07% +10,63% +15,61%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Principal Global Investors Funds... thesaurierend 27,1400 +10,10% -0,04%
Principal GIF Pref.Sec.A Dis EUR... ausschüttend 6,0400 +8,46% -4,40%
Principal GIF Pref.Sec.A Inc GBP... ausschüttend 5,7200 +10,03% -0,63%
Principal GIF Pref.Sec.A Inc CHF... ausschüttend 7,7700 +6,16% -7,44%
Principal GIF Pref.Sec.D Dis USD ausschüttend 10,9500 +10,17% 0,00%
Principal GIF Pref.Sec.F Acc USD thesaurierend 25,0900 +9,56% -1,49%
Principal GIF Pref.Sec.F Dis USD ausschüttend 10,8800 +9,66% -1,49%
Principal GIF Pref.Sec.I Dis GBP... ausschüttend 5,5300 +10,92% +1,55%
Principal GIF Pref.Sec.I Dis AUD... ausschüttend 10,9900 +9,78% -0,19%
Principal GIF Pref.Sec.I Dis CHF... ausschüttend 7,4200 +7,05% -5,63%
Principal GIF Pref.Sec.I Acc JPY... thesaurierend 1.642,8000 +4,91% -7,16%
Principal GIF Pref.Sec.I Dis JPY... ausschüttend 674,8200 +4,90% -7,26%
Principal GIF Pref.Sec.P Acc USD thesaurierend 15,5400 +10,61% +1,50%
Principal GIF Pref.Sec.P Dis USD ausschüttend 9,2300 +10,64% +1,55%
Principal GIF Pref.Sec.F2 Acc US... thesaurierend 12,2900 +9,34% -2,54%
Principal GIF Pref.Sec.A Dis SGD... ausschüttend 11,8000 +8,74% -1,10%
Principal GIF Pref.Sec.I Acc SGD... thesaurierend 16,5900 +9,36% +0,61%
Principal GIF Pref.Sec.I Dis SGD... ausschüttend 11,8200 +9,43% +0,88%
Principal GIF Pref.Sec.A Acc JPY... thesaurierend 1.146,0400 +4,22% -8,93%
Principal GIF Pref.Sec.D2 Dis US... ausschüttend 8,9100 +10,10% +0,05%
Principal GIF Pref.Sec.N Acc GBP... thesaurierend 8,7500 +10,34% +0,57%
Principal GIF Pref.Sec.N Dis GBP... ausschüttend 6,4800 +10,56% +0,65%
Principal GIF Pref.Sec.A Acc.SGD... thesaurierend 15,8900 +8,69% -1,18%
Principal GIF Pref.Sec.A Dis AUD... ausschüttend 10,4200 +8,99% -2,04%
Principal GIF Pref.Sec.D2 Dis HK... ausschüttend 8,8500 +9,73% +0,62%
Principal GIF Pref.Sec.D2 Dis US... ausschüttend 8,4800 +10,13% -0,01%
Principal GIF Pref.Sec.D2 Dis HK... ausschüttend 8,5400 +9,72% +0,60%
Principal GIF Pref.Sec.I Acc BRL... thesaurierend 12,2300 +16,37% -
Principal Global Investors Funds... thesaurierend 26,7500 +11,18% +2,88%
Principal Global Investors Funds... thesaurierend 17,3000 +8,53% -4,31%
Principal Global Investors Funds... thesaurierend 12,1700 +9,25% -2,41%
Principal Global Investors Funds... ausschüttend 5,5800 +9,25% -2,34%
Principal GIF Pref.Sec.I Dis USD ausschüttend 9,2500 +11,12% +2,87%
Principal GIF Pref.Sec.I Acc CHF... thesaurierend 12,0500 +6,83% -5,64%
Principal GIF Pref.Sec.A Acc USD thesaurierend 17,2200 +10,46% +0,88%
Principal Global Investors Funds... ausschüttend 8,2000 +10,43% +0,98%
Principal GIF Pref.Sec.N Dis EUR... ausschüttend 6,4400 +9,19% -3,00%
Principal GIF Pref.Sec.N Acc USD thesaurierend 12,1500 +10,86% +2,10%
Principal GIF Pref.Sec.N Dis USD ausschüttend 9,1500 +10,91% +2,16%
Principal GIF Pref.Sec.N Acc EUR... thesaurierend 9,0600 +9,03% -2,89%
Principal GIF Pref.Sec.A Acc CHF... thesaurierend 11,0900 +6,12% -7,58%
Principal GIF Pref.Sec.N Acc CHF... thesaurierend 9,3300 +6,63% -6,42%

Performance

lfd. Jahr  
+2,69%
6 Monate  
+7,66%
1 Jahr  
+10,10%
3 Jahre
  -0,04%
5 Jahre  
+12,90%
10 Jahre     -
seit Beginn  
+31,30%
Jahr
2023  
+7,70%
2022
  -10,76%
2021  
+1,66%
2020  
+4,20%
2019  
+15,84%
2018
  -5,68%
2017  
+9,59%
2016  
+4,89%