Principal Global Investors Funds - Preferred Securities Fund Euro Hedged I Class Accumulation Units/  IE00B2NGJY51  /

Fonds
NAV13/05/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.1700EUR +0.08% reinvestment Bonds Worldwide Principal Gl.Inv. IE 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 - - - - - -1.19 0.27 -2.93 -4.38 3.01 -2.23 1.42 -
2012 4.63 2.68 1.83 0.13 -0.51 1.16 2.80 2.10 1.45 1.55 0.47 0.82 +20.76%
2013 1.39 0.46 1.03 1.35 0.45 -3.55 0.80 -1.03 0.46 2.06 0.34 -0.34 +3.37%
2014 2.25 1.54 1.52 1.60 1.57 0.72 0.41 0.51 -0.51 0.51 0.71 -0.20 +11.12%
2015 1.42 0.60 0.79 0.39 -0.29 -1.38 1.00 -0.49 -0.30 1.09 0.30 -0.49 +2.63%
2016 -0.49 -2.28 1.93 1.19 1.18 0.19 2.23 1.61 -0.09 0.37 -1.86 0.38 +4.34%
2017 1.51 1.30 0.37 1.19 1.45 0.71 0.71 0.09 0.09 0.70 -0.17 0.00 +8.22%
2018 -0.35 -0.88 -0.97 -0.27 -1.34 -0.73 0.91 0.36 -0.36 -1.45 -1.65 -0.93 -7.42%
2019 3.02 1.28 1.08 1.25 -0.18 2.12 0.95 0.69 0.68 1.18 0.33 0.58 +13.76%
2020 1.16 -1.06 -14.16 7.62 2.06 1.58 2.25 1.69 -0.25 0.33 2.57 0.57 +2.90%
2021 0.00 -0.16 -0.32 1.05 0.40 0.96 0.47 0.39 -0.31 -0.31 -0.71 0.40 +1.85%
2022 -1.58 -2.65 -0.99 -2.75 -0.94 -3.81 3.06 -1.13 -4.85 -0.19 2.88 0.72 -11.86%
2023 3.68 -1.12 -3.41 1.45 -0.09 0.63 1.42 -0.44 -0.62 -1.06 3.13 2.95 +6.46%
2024 1.18 0.17 1.25 -1.07 1.00 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.16% 2.37% 2.39% 3.83% 7.05%
Índice de Sharpe 1.54 4.86 2.29 -1.21 -0.33
El mes mejor +2.95% +3.13% +3.13% +3.68% +7.62%
El mes peor -1.07% -1.07% -1.07% -4.85% -14.16%
Pérdida máxima -1.40% -1.40% -2.45% -16.80% -21.90%
Rendimiento superior +2.83% - +3.87% +7.93% +13.48%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha  
+2.53%
6 Meses  
+7.32%
Promedio móvil  
+9.25%
3 Años
  -2.41%
5 Años  
+7.70%
10 Años  
+26.90%
Desde el principio  
+60.77%
Año
2023  
+6.46%
2022
  -11.86%
2021  
+1.85%
2020  
+2.90%
2019  
+13.76%
2018
  -7.42%
2017  
+8.22%
2016  
+4.34%
2015  
+2.63%