Principal GIF Pref.Sec.D Dis USD/ IE00B45QYL94 /
| Стоимость чистых активов28.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.9900USD | -0.09% | paying dividend | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.48 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.05% | 2.25% | 2.36% | 3.81% | -% |
| Коэффициент Шарпа | 2.07 | 4.58 | 2.80 | -1.00 | - |
| Лучший месяц | +3.02% | +3.32% | +3.32% | +3.81% | - |
| Худший месяц | -0.97% | -0.97% | -1.03% | -4.71% | - |
| Максимальный убыток | -1.34% | -1.34% | -2.16% | -16.21% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Principal Global Investors Funds... | reinvestment | 27.2600 | +10.32% | -0.04% | |
| Principal GIF Pref.Sec.A Dis EUR... | paying dividend | 6.0600 | +8.81% | -4.32% | |
| Principal GIF Pref.Sec.A Inc GBP... | paying dividend | 5.7500 | +10.41% | -0.56% | |
| Principal GIF Pref.Sec.A Inc CHF... | paying dividend | 7.7900 | +6.44% | -7.59% | |
| Principal GIF Pref.Sec.D Dis USD | paying dividend | 10.9900 | +10.35% | -0.02% | |
| Principal GIF Pref.Sec.F Acc USD | reinvestment | 25.1900 | +9.76% | -1.52% | |
| Principal GIF Pref.Sec.F Dis USD | paying dividend | 10.9200 | +9.75% | -1.52% | |
| Principal GIF Pref.Sec.I Dis GBP... | paying dividend | 5.5500 | +10.90% | +1.44% | |
| Principal GIF Pref.Sec.I Dis AUD... | paying dividend | 11.0300 | +9.97% | -0.21% | |
| Principal GIF Pref.Sec.I Dis CHF... | paying dividend | 7.4400 | +7.19% | -5.89% | |
| Principal GIF Pref.Sec.I Acc JPY... | reinvestment | 1,645.9900 | +5.11% | -7.40% | |
| Principal GIF Pref.Sec.I Dis JPY... | paying dividend | 676.1300 | +5.10% | -7.50% | |
| Principal GIF Pref.Sec.P Acc USD | reinvestment | 15.6100 | +10.86% | +1.49% | |
| Principal GIF Pref.Sec.P Dis USD | paying dividend | 9.2700 | +10.87% | +1.41% | |
| Principal GIF Pref.Sec.F2 Acc US... | reinvestment | 12.3400 | +9.59% | -2.60% | |
| Principal GIF Pref.Sec.A Dis SGD... | paying dividend | 11.8400 | +8.82% | -1.28% | |
| Principal GIF Pref.Sec.I Acc SGD... | reinvestment | 16.6500 | +9.53% | +0.54% | |
| Principal GIF Pref.Sec.I Dis SGD... | paying dividend | 11.8700 | +9.60% | +0.79% | |
| Principal GIF Pref.Sec.A Acc JPY... | reinvestment | 1,147.9200 | +4.42% | -9.15% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.9400 | +10.34% | -0.07% | |
| Principal GIF Pref.Sec.N Acc GBP... | reinvestment | 8.7900 | +10.57% | +0.46% | |
| Principal GIF Pref.Sec.N Dis GBP... | paying dividend | 6.5100 | +10.71% | +0.57% | |
| Principal GIF Pref.Sec.A Acc.SGD... | reinvestment | 15.9400 | +8.87% | -1.30% | |
| Principal GIF Pref.Sec.A Dis AUD... | paying dividend | 10.4600 | +9.19% | -2.05% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.8800 | +9.98% | +0.57% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.5200 | +10.39% | -0.02% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.5800 | +10.11% | +0.68% | |
| Principal GIF Pref.Sec.I Acc BRL... | reinvestment | 12.2800 | +16.16% | - | |
| Principal Global Investors Funds... | reinvestment | 26.8700 | +11.35% | +2.87% | |
| Principal Global Investors Funds... | reinvestment | 17.3600 | +8.70% | -4.35% | |
| Principal Global Investors Funds... | reinvestment | 12.2200 | +9.40% | -2.47% | |
| Principal Global Investors Funds... | paying dividend | 5.6000 | +9.44% | -2.43% | |
| Principal GIF Pref.Sec.I Dis USD | paying dividend | 9.3000 | +11.34% | +2.83% | |
| Principal GIF Pref.Sec.I Acc CHF... | reinvestment | 12.0900 | +7.09% | -5.84% | |
| Principal GIF Pref.Sec.A Acc USD | reinvestment | 17.2900 | +10.61% | +0.87% | |
| Principal Global Investors Funds... | paying dividend | 8.2300 | +10.55% | +0.81% | |
| Principal GIF Pref.Sec.N Dis EUR... | paying dividend | 6.4600 | +9.35% | -2.93% | |
| Principal GIF Pref.Sec.N Acc USD | reinvestment | 12.2000 | +11.10% | +2.09% | |
| Principal GIF Pref.Sec.N Dis USD | paying dividend | 9.1900 | +11.01% | +2.01% | |
| Principal GIF Pref.Sec.N Acc EUR... | reinvestment | 9.0900 | +9.12% | -3.09% | |
| Principal GIF Pref.Sec.A Acc CHF... | reinvestment | 11.1200 | +6.31% | -7.79% | |
| Principal GIF Pref.Sec.N Acc CHF... | reinvestment | 9.3500 | +6.85% | -6.59% |
Результат
| C начала года на сегодняшний день | +3.14% | ||
|---|---|---|---|
| 6 месяцев | +6.77% | ||
| 1 год | +10.35% | ||
| 3 года | -0.02% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.03% | ||
| Год | |||
| 2023 | +7.77% | ||
| 2022 | -10.77% | ||
| 2021 | +1.85% | ||
Дивиденды
| 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 |
