Principal GIF Pref.Sec.D2 Dis HKD/ IE00BJLTX980 /
Стоимость чистых активов22.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.5700HKD | -0.12% | paying dividend | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 1.77 | 1.16 | -0.77 | -0.19 | 1.93 | 0.19 | - |
2021 | -0.57 | -0.67 | -0.57 | 0.91 | 0.33 | 0.91 | 0.62 | 0.39 | -0.19 | -0.38 | -0.59 | 0.49 | +0.66% |
2022 | -1.59 | -2.44 | -0.66 | -2.56 | -0.81 | -3.69 | 3.12 | -0.96 | -4.72 | -0.11 | 2.49 | 1.04 | -10.64% |
2023 | 4.21 | -0.76 | -3.31 | 1.56 | -0.23 | 0.84 | 0.84 | 0.25 | -0.71 | -1.09 | 3.19 | 2.88 | +7.71% |
2024 | 1.31 | 0.41 | 1.23 | -1.10 | 1.23 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.17% | 2.40% | 2.47% | 3.90% | -% |
Коэффициент Шарпа | 2.03 | 4.59 | 2.44 | -0.92 | - |
Лучший месяц | +2.88% | +3.19% | +3.19% | +4.21% | - |
Худший месяц | -1.10% | -1.10% | -1.10% | -4.72% | - |
Максимальный убыток | -1.28% | -1.28% | -2.04% | -15.44% | - |
Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Principal Global Investors Funds... | reinvestment | 27.2600 | +10.19% | +0.11% | |
Principal GIF Pref.Sec.A Dis EUR... | paying dividend | 6.0700 | +8.63% | -4.19% | |
Principal GIF Pref.Sec.A Inc GBP... | paying dividend | 5.7500 | +10.21% | -0.41% | |
Principal GIF Pref.Sec.A Inc CHF... | paying dividend | 7.7900 | +6.16% | -7.50% | |
Principal GIF Pref.Sec.D Dis USD | paying dividend | 10.9900 | +10.14% | +0.05% | |
Principal GIF Pref.Sec.F Acc USD | reinvestment | 25.1900 | +9.62% | -1.41% | |
Principal GIF Pref.Sec.F Dis USD | paying dividend | 10.9200 | +9.64% | -1.37% | |
Principal GIF Pref.Sec.I Dis GBP... | paying dividend | 5.5500 | +10.90% | +1.60% | |
Principal GIF Pref.Sec.I Dis AUD... | paying dividend | 11.0400 | +9.87% | -0.05% | |
Principal GIF Pref.Sec.I Dis CHF... | paying dividend | 7.4400 | +6.90% | -5.68% | |
Principal GIF Pref.Sec.I Acc JPY... | reinvestment | 1,647.7500 | +4.91% | -7.19% | |
Principal GIF Pref.Sec.I Dis JPY... | paying dividend | 676.8500 | +4.91% | -7.29% | |
Principal GIF Pref.Sec.P Acc USD | reinvestment | 15.6100 | +10.71% | +1.63% | |
Principal GIF Pref.Sec.P Dis USD | paying dividend | 9.2700 | +10.75% | +1.60% | |
Principal GIF Pref.Sec.F2 Acc US... | reinvestment | 12.3400 | +9.40% | -2.45% | |
Principal GIF Pref.Sec.A Dis SGD... | paying dividend | 11.8400 | +8.72% | -1.06% | |
Principal GIF Pref.Sec.I Acc SGD... | reinvestment | 16.6500 | +9.40% | +0.67% | |
Principal GIF Pref.Sec.I Dis SGD... | paying dividend | 11.8700 | +9.51% | +0.94% | |
Principal GIF Pref.Sec.A Acc JPY... | reinvestment | 1,149.2800 | +4.23% | -8.95% | |
Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.9400 | +10.08% | +0.01% | |
Principal GIF Pref.Sec.N Acc GBP... | reinvestment | 8.7900 | +10.57% | +0.69% | |
Principal GIF Pref.Sec.N Dis GBP... | paying dividend | 6.5100 | +10.71% | +0.71% | |
Principal GIF Pref.Sec.A Acc.SGD... | reinvestment | 15.9400 | +8.73% | -1.18% | |
Principal GIF Pref.Sec.A Dis AUD... | paying dividend | 10.4700 | +9.08% | -1.89% | |
Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.8800 | +9.85% | +0.67% | |
Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.5200 | +10.25% | +0.17% | |
Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.5700 | +9.85% | +0.66% | |
Principal GIF Pref.Sec.I Acc BRL... | reinvestment | 12.2800 | +16.18% | - | |
Principal Global Investors Funds... | reinvestment | 26.8600 | +11.22% | +2.95% | |
Principal Global Investors Funds... | reinvestment | 17.3700 | +8.56% | -4.19% | |
Principal Global Investors Funds... | reinvestment | 12.2200 | +9.30% | -2.32% | |
Principal Global Investors Funds... | paying dividend | 5.6000 | +9.24% | -2.28% | |
Principal GIF Pref.Sec.I Dis USD | paying dividend | 9.2900 | +11.22% | +2.92% | |
Principal GIF Pref.Sec.I Acc CHF... | reinvestment | 12.0900 | +6.90% | -5.69% | |
Principal GIF Pref.Sec.A Acc USD | reinvestment | 17.2900 | +10.48% | +0.99% | |
Principal Global Investors Funds... | paying dividend | 8.2300 | +10.55% | +1.02% | |
Principal GIF Pref.Sec.N Dis EUR... | paying dividend | 6.4700 | +9.17% | -2.80% | |
Principal GIF Pref.Sec.N Acc USD | reinvestment | 12.2000 | +10.91% | +2.18% | |
Principal GIF Pref.Sec.N Dis USD | paying dividend | 9.1900 | +11.01% | +2.21% | |
Principal GIF Pref.Sec.N Acc EUR... | reinvestment | 9.0900 | +8.99% | -2.88% | |
Principal GIF Pref.Sec.A Acc CHF... | reinvestment | 11.1300 | +6.20% | -7.56% | |
Principal GIF Pref.Sec.N Acc CHF... | reinvestment | 9.3600 | +6.73% | -6.40% |
Результат
C начала года на сегодняшний день | +3.10% | ||
---|---|---|---|
6 месяцев | +7.09% | ||
1 год | +9.85% | ||
3 года | +0.66% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +5.27% | ||
Год | |||
2023 | +7.71% | ||
2022 | -10.64% | ||
2021 | +0.66% |
Дивиденды
01.05.2024 | 0.05 HKD |
02.04.2024 | 0.06 HKD |
01.03.2024 | 0.06 HKD |
01.02.2024 | 0.06 HKD |
02.01.2024 | 0.05 HKD |
01.12.2023 | 0.05 HKD |
01.11.2023 | 0.05 HKD |
02.10.2023 | 0.05 HKD |
01.09.2023 | 0.05 HKD |
01.08.2023 | 0.05 HKD |
03.07.2023 | 0.05 HKD |
01.06.2023 | 0.05 HKD |
02.05.2023 | 0.05 HKD |
03.04.2023 | 0.05 HKD |
01.03.2023 | 0.05 HKD |
01.02.2023 | 0.05 HKD |
03.01.2023 | 0.05 HKD |
01.12.2022 | 0.05 HKD |
01.11.2022 | 0.05 HKD |
03.10.2022 | 0.04 HKD |
01.09.2022 | 0.04 HKD |
02.08.2022 | 0.04 HKD |
01.07.2022 | 0.04 HKD |
01.06.2022 | 0.04 HKD |
03.05.2022 | 0.04 HKD |
01.04.2022 | 0.05 HKD |
01.03.2022 | 0.05 HKD |
01.02.2022 | 0.05 HKD |
04.01.2022 | 0.05 HKD |
01.12.2021 | 0.05 HKD |
01.11.2021 | 0.05 HKD |
01.10.2021 | 0.05 HKD |
01.09.2021 | 0.05 HKD |
03.08.2021 | 0.05 HKD |
01.07.2021 | 0.05 HKD |
01.06.2021 | 0.05 HKD |
04.05.2021 | 0.05 HKD |
01.04.2021 | 0.05 HKD |