Principal GIF Pref.Sec.D Dis USD/ IE00B45QYL94 /
| Стоимость чистых активов13.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.9500USD | +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 | 1.01 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.12% | 2.32% | 2.37% | 3.81% | -% |
| Коэффициент Шарпа | 1.77 | 5.33 | 2.70 | -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 | 27.1400 | +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 | +2.68% | ||
|---|---|---|---|
| 6 месяцев | +7.71% | ||
| 1 год | +10.17% | ||
| 3 года | 0.00% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +0.57% | ||
| 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 |
