NAV13.05.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
10.9500USD +0.09% ausschüttend Anleihen weltweit Principal Gl.Inv. IE 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0.16 -0.32 1.05 0.40 0.88 0.46 0.32 -0.32 -0.31 -0.81 0.49 +1.85%
2022 -1.60 -2.65 -0.85 -2.70 -0.89 -3.69 3.16 -1.01 -4.71 -0.07 2.94 1.05 -10.77%
2023 3.81 -0.92 -3.34 1.52 0.10 0.67 1.46 -0.28 -0.57 -1.03 3.32 3.02 +7.77%
2024 1.16 0.28 1.19 -0.97 1.01 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.12% 2.32% 2.37% 3.81% -%
Sharpe Ratio 1.77 5.33 2.70 -1.00 -
Bester Monat +3.02% +3.32% +3.32% +3.81% -
Schlechtester Monat -0.97% -0.97% -1.03% -4.71% -
Maximaler Verlust -1.34% -1.34% -2.16% -16.21% -
Outperformance - - - - -
 
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  
+2.68%
6 Monate  
+7.71%
1 Jahr  
+10.17%
3 Jahre  
0.00%
5 Jahre     -
10 Jahre     -
seit Beginn  
+0.57%
Jahr
2023  
+7.77%
2022
  -10.77%
2021  
+1.85%
 

Ausschüttungen

02.04.2024 0.12 USD
02.01.2024 0.12 USD
02.10.2023 0.12 USD
03.07.2023 0.12 USD
03.04.2023 0.13 USD
03.01.2023 0.12 USD
03.10.2022 0.11 USD
01.07.2022 0.11 USD
01.04.2022 0.11 USD
04.01.2022 0.10 USD
01.10.2021 0.10 USD
01.07.2021 0.10 USD
01.04.2021 0.11 USD