Principal GIF Pref.Sec.D2 Dis USD/ IE00BYM2LQ48 /
NAV24.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.9400USD | 0.00% | ausschüttend | Anleihen weltweit | Principal Gl.Inv. IE ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.20 | -0.29 | 1.07 | 0.37 | 0.87 | 0.46 | 0.37 | -0.33 | -0.20 | -0.85 | 0.50 | +1.94% |
2022 | -1.62 | -2.67 | -0.90 | -2.65 | -0.88 | -3.75 | 3.16 | -1.00 | -4.73 | 0.01 | 2.96 | 0.99 | -10.82% |
2023 | 3.81 | -0.95 | -3.23 | 1.49 | -0.01 | 0.80 | 1.43 | -0.41 | -0.51 | -1.05 | 3.31 | 3.04 | +7.75% |
2024 | 1.16 | 0.29 | 1.29 | -1.11 | 1.41 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.15% | 2.33% | 2.42% | 3.80% | -% |
Sharpe Ratio | 1.94 | 4.46 | 2.70 | -1.00 | - |
Bester Monat | +3.04% | +3.31% | +3.31% | +3.81% | - |
Schlechtester Monat | -1.11% | -1.11% | -1.11% | -4.73% | - |
Maximaler Verlust | -1.45% | -1.45% | -2.30% | -16.17% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Principal Global Investors Funds... | thesaurierend | 27.2600 | +10.36% | +0.11% | |
Principal GIF Pref.Sec.A Dis EUR... | ausschüttend | 6.0700 | +8.81% | -4.19% | |
Principal GIF Pref.Sec.A Inc GBP... | ausschüttend | 5.7500 | +10.41% | -0.41% | |
Principal GIF Pref.Sec.A Inc CHF... | ausschüttend | 7.7900 | +6.44% | -7.50% | |
Principal GIF Pref.Sec.D Dis USD | ausschüttend | 10.9900 | +10.36% | +0.05% | |
Principal GIF Pref.Sec.F Acc USD | thesaurierend | 25.1900 | +9.76% | -1.41% | |
Principal GIF Pref.Sec.F Dis USD | ausschüttend | 10.9200 | +9.75% | -1.37% | |
Principal GIF Pref.Sec.I Dis GBP... | ausschüttend | 5.5500 | +10.90% | +1.60% | |
Principal GIF Pref.Sec.I Dis AUD... | ausschüttend | 11.0300 | +9.87% | -0.14% | |
Principal GIF Pref.Sec.I Dis CHF... | ausschüttend | 7.4400 | +7.19% | -5.68% | |
Principal GIF Pref.Sec.I Acc JPY... | thesaurierend | 1'646.7800 | +5.07% | -7.24% | |
Principal GIF Pref.Sec.I Dis JPY... | ausschüttend | 676.4500 | +5.06% | -7.34% | |
Principal GIF Pref.Sec.P Acc USD | thesaurierend | 15.6100 | +10.87% | +1.63% | |
Principal GIF Pref.Sec.P Dis USD | ausschüttend | 9.2700 | +10.87% | +1.60% | |
Principal GIF Pref.Sec.F2 Acc US... | thesaurierend | 12.3400 | +9.59% | -2.45% | |
Principal GIF Pref.Sec.A Dis SGD... | ausschüttend | 11.8400 | +8.91% | -1.06% | |
Principal GIF Pref.Sec.I Acc SGD... | thesaurierend | 16.6500 | +9.54% | +0.67% | |
Principal GIF Pref.Sec.I Dis SGD... | ausschüttend | 11.8700 | +9.70% | +0.94% | |
Principal GIF Pref.Sec.A Acc JPY... | thesaurierend | 1'148.5500 | +4.37% | -9.01% | |
Principal GIF Pref.Sec.D2 Dis US... | ausschüttend | 8.9400 | +10.34% | +0.01% | |
Principal GIF Pref.Sec.N Acc GBP... | thesaurierend | 8.7900 | +10.71% | +0.69% | |
Principal GIF Pref.Sec.N Dis GBP... | ausschüttend | 6.5100 | +10.71% | +0.71% | |
Principal GIF Pref.Sec.A Acc.SGD... | thesaurierend | 15.9400 | +8.88% | -1.18% | |
Principal GIF Pref.Sec.A Dis AUD... | ausschüttend | 10.4700 | +9.29% | -1.89% | |
Principal GIF Pref.Sec.D2 Dis HK... | ausschüttend | 8.8900 | +10.10% | +0.78% | |
Principal GIF Pref.Sec.D2 Dis US... | ausschüttend | 8.5200 | +10.39% | +0.17% | |
Principal GIF Pref.Sec.D2 Dis HK... | ausschüttend | 8.5800 | +10.11% | +0.77% | |
Principal GIF Pref.Sec.I Acc BRL... | thesaurierend | 12.2800 | +16.29% | - | |
Principal Global Investors Funds... | thesaurierend | 26.8600 | +11.36% | +2.95% | |
Principal Global Investors Funds... | thesaurierend | 17.3600 | +8.70% | -4.25% | |
Principal Global Investors Funds... | thesaurierend | 12.2200 | +9.50% | -2.32% | |
Principal Global Investors Funds... | ausschüttend | 5.6000 | +9.44% | -2.28% | |
Principal GIF Pref.Sec.I Dis USD | ausschüttend | 9.2900 | +11.35% | +2.92% | |
Principal GIF Pref.Sec.I Acc CHF... | thesaurierend | 12.0900 | +7.09% | -5.69% | |
Principal GIF Pref.Sec.A Acc USD | thesaurierend | 17.2900 | +10.62% | +0.99% | |
Principal Global Investors Funds... | ausschüttend | 8.2300 | +10.69% | +1.02% | |
Principal GIF Pref.Sec.N Dis EUR... | ausschüttend | 6.4600 | +9.35% | -2.95% | |
Principal GIF Pref.Sec.N Acc USD | thesaurierend | 12.2000 | +11.11% | +2.18% | |
Principal GIF Pref.Sec.N Dis USD | ausschüttend | 9.1900 | +11.14% | +2.21% | |
Principal GIF Pref.Sec.N Acc EUR... | thesaurierend | 9.0900 | +9.25% | -2.88% | |
Principal GIF Pref.Sec.A Acc CHF... | thesaurierend | 11.1200 | +6.31% | -7.64% | |
Principal GIF Pref.Sec.N Acc CHF... | thesaurierend | 9.3500 | +6.74% | -6.50% |
Performance
lfd. Jahr | +3.05% | ||
---|---|---|---|
6 Monate | +6.79% | ||
1 Jahr | +10.34% | ||
3 Jahre | +0.01% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +0.95% | ||
Jahr | |||
2023 | +7.75% | ||
2022 | -10.82% | ||
2021 | +1.94% |
Ausschüttungen
01.05.2024 | 0.04 USD |
02.04.2024 | 0.04 USD |
01.03.2024 | 0.04 USD |
01.02.2024 | 0.05 USD |
02.01.2024 | 0.04 USD |
01.12.2023 | 0.04 USD |
01.11.2023 | 0.05 USD |
02.10.2023 | 0.04 USD |
01.09.2023 | 0.05 USD |
01.08.2023 | 0.04 USD |
03.07.2023 | 0.04 USD |
01.06.2023 | 0.05 USD |
02.05.2023 | 0.04 USD |
03.04.2023 | 0.05 USD |
01.03.2023 | 0.04 USD |
01.02.2023 | 0.04 USD |
03.01.2023 | 0.04 USD |
01.12.2022 | 0.05 USD |
01.11.2022 | 0.04 USD |
03.10.2022 | 0.04 USD |
01.09.2022 | 0.05 USD |
02.08.2022 | 0.04 USD |
01.07.2022 | 0.04 USD |
01.06.2022 | 0.04 USD |
03.05.2022 | 0.04 USD |
01.04.2022 | 0.04 USD |
01.03.2022 | 0.04 USD |
01.02.2022 | 0.04 USD |
04.01.2022 | 0.04 USD |
01.12.2021 | 0.04 USD |
01.11.2021 | 0.04 USD |
01.10.2021 | 0.04 USD |
01.09.2021 | 0.04 USD |
03.08.2021 | 0.04 USD |
01.07.2021 | 0.04 USD |
01.06.2021 | 0.04 USD |
04.05.2021 | 0.04 USD |
01.04.2021 | 0.05 USD |
01.03.2021 | 0.04 USD |
01.02.2021 | 0.04 USD |