Principal Global Investors Funds - Preferred Securities Fund D Class Accumulation Units/ IE00B3CCBJ05 /
| Стоимость чистых активов13.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.1400USD | +0.04% | reinvestment | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.08% | 2.32% | 2.35% | 3.78% | 6.89% |
| Коэффициент Шарпа | 1.82 | 5.27 | 2.69 | -1.01 | -0.20 |
| Лучший месяц | +3.00% | +3.26% | +3.26% | +3.83% | +7.67% |
| Худший месяц | -1.07% | -1.07% | -1.07% | -4.72% | -13.36% |
| Максимальный убыток | -1.40% | -1.40% | -2.25% | -16.16% | -21.23% |
| Outperformance | +6.30% | - | +4.07% | +10.63% | +15.61% |
Все котировки в USD
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 | +2.69% | ||
|---|---|---|---|
| 6 месяцев | +7.66% | ||
| 1 год | +10.10% | ||
| 3 года | -0.04% | ||
| 5 лет | +12.90% | ||
| 10 лет | - | ||
| С самого начала | +31.30% | ||
| Год | |||
| 2023 | +7.70% | ||
| 2022 | -10.76% | ||
| 2021 | +1.66% | ||
| 2020 | +4.20% | ||
| 2019 | +15.84% | ||
| 2018 | -5.68% | ||
| 2017 | +9.59% | ||
| 2016 | +4.89% | ||
