Principal GIF Pref.Sec.D2 Dis HKD/ IE00BJLTX980 /
| NAV19/09/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.7500HKD | +0.23% | paying dividend | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.47 | 0.53 | 1.46 | 1.23 | 1.22 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.04% | 2.12% | 2.38% | 3.92% | -% |
| Índice de Sharpe | 3.87 | 3.52 | 3.89 | -0.63 | - |
| El mes mejor | +2.88% | +1.47% | +3.19% | +4.21% | +4.21% |
| El mes peor | -1.10% | -1.10% | -1.10% | -4.72% | -4.72% |
| Pérdida máxima | -1.28% | -1.28% | -2.04% | -15.44% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Principal GIF Pref.Sec.I Dis GBP... | paying dividend | 5.7600 | +13.96% | +4.28% | |
| Principal GIF Pref.Sec.I Dis AUD... | paying dividend | 11.4100 | +12.70% | +2.15% | |
| Principal GIF Pref.Sec.I Dis CHF... | paying dividend | 7.6100 | +9.55% | -4.39% | |
| Principal GIF Pref.Sec.I Acc JPY... | reinvestment | 1,699.7200 | +7.55% | -6.45% | |
| Principal GIF Pref.Sec.I Dis JPY... | paying dividend | 688.7200 | +7.50% | -6.56% | |
| Principal GIF Pref.Sec.I Acc SGD... | reinvestment | 17.4100 | +12.11% | +2.71% | |
| Principal GIF Pref.Sec.I Dis SGD... | paying dividend | 12.2400 | +12.14% | +2.90% | |
| Principal GIF Pref.Sec.I Acc BRL... | reinvestment | 13.0800 | +18.48% | - | |
| Principal Global Investors Funds... | reinvestment | 28.5900 | +13.05% | +2.80% | |
| Principal GIF Pref.Sec.A Dis EUR... | paying dividend | 6.2600 | +11.57% | -2.11% | |
| Principal GIF Pref.Sec.A Inc GBP... | paying dividend | 5.9600 | +13.13% | +2.15% | |
| Principal GIF Pref.Sec.A Inc CHF... | paying dividend | 7.9700 | +8.81% | -6.06% | |
| Principal GIF Pref.Sec.D Dis USD | paying dividend | 11.4100 | +13.07% | +2.86% | |
| Principal GIF Pref.Sec.F Acc USD | reinvestment | 26.3900 | +12.54% | +1.31% | |
| Principal GIF Pref.Sec.F Dis USD | paying dividend | 11.3300 | +12.58% | +1.33% | |
| Principal GIF Pref.Sec.P Acc USD | reinvestment | 16.4000 | +13.65% | +4.33% | |
| Principal GIF Pref.Sec.P Dis USD | paying dividend | 9.6200 | +13.67% | +4.36% | |
| Principal GIF Pref.Sec.F2 Acc US... | reinvestment | 12.9200 | +12.45% | +0.31% | |
| Principal GIF Pref.Sec.A Dis SGD... | paying dividend | 12.2100 | +11.44% | +0.94% | |
| Principal GIF Pref.Sec.A Acc JPY... | reinvestment | 1,183.2700 | +6.87% | -8.20% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 9.2000 | +13.11% | +2.74% | |
| Principal GIF Pref.Sec.N Acc GBP... | reinvestment | 9.2300 | +13.53% | +3.24% | |
| Principal GIF Pref.Sec.N Dis GBP... | paying dividend | 6.7500 | +13.63% | +3.35% | |
| Principal GIF Pref.Sec.A Acc.SGD... | reinvestment | 16.6300 | +11.39% | +0.79% | |
| Principal GIF Pref.Sec.A Dis AUD... | paying dividend | 10.8200 | +11.95% | +0.35% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 9.1200 | +12.77% | +2.91% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.7100 | +13.16% | +2.86% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.7500 | +12.73% | +2.94% | |
| Principal Global Investors Funds... | paying dividend | 10.2200 | - | - | |
| Principal Global Investors Funds... | paying dividend | 10.2800 | - | - | |
| Principal Global Investors Funds... | reinvestment | 28.2700 | +14.18% | +5.76% | |
| Principal Global Investors Funds... | reinvestment | 18.1300 | +11.50% | -2.00% | |
| Principal Global Investors Funds... | reinvestment | 12.7800 | +12.30% | -0.08% | |
| Principal Global Investors Funds... | paying dividend | 5.7800 | +12.26% | -0.03% | |
| Principal GIF Pref.Sec.I Dis USD | paying dividend | 9.6500 | +14.15% | +5.73% | |
| Principal GIF Pref.Sec.I Acc CHF... | reinvestment | 12.5300 | +9.43% | -4.28% | |
| Principal GIF Pref.Sec.A Acc USD | reinvestment | 18.1600 | +13.43% | +3.77% | |
| Principal Global Investors Funds... | paying dividend | 8.5400 | +13.32% | +3.70% | |
| Principal GIF Pref.Sec.N Dis EUR... | paying dividend | 6.6700 | +11.93% | -0.66% | |
| Principal GIF Pref.Sec.N Acc USD | reinvestment | 12.8300 | +13.94% | +4.99% | |
| Principal GIF Pref.Sec.N Dis USD | paying dividend | 9.5400 | +13.84% | +5.01% | |
| Principal GIF Pref.Sec.N Acc EUR... | reinvestment | 9.5000 | +12.03% | -0.63% | |
| Principal GIF Pref.Sec.A Acc CHF... | reinvestment | 11.5000 | +8.70% | -6.28% | |
| Principal GIF Pref.Sec.N Acc CHF... | reinvestment | 9.6900 | +9.24% | -5.09% |
Performance
| Año hasta la fecha | +8.00% | ||
|---|---|---|---|
| 6 Meses | +5.37% | ||
| Promedio móvil | +12.73% | ||
| 3 Años | +2.94% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.27% | ||
| Año | |||
| 2023 | +7.71% | ||
| 2022 | -10.64% | ||
| 2021 | +0.66% | ||
Dividendos
| 02/09/2024 | 0.06 HKD |
| 01/08/2024 | 0.06 HKD |
| 01/07/2024 | 0.05 HKD |
| 04/06/2024 | 0.06 HKD |
| 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 |
