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Principal GIF Pref.Sec.I Acc JPY H/  IE00B5KPPF97  /

Fonds
NAV24.05.2024 Diff.+0,3101 Ertragstyp Ausrichtung Fondsgesellschaft
1.646,7800JPY +0,02% thesaurierend Anleihen weltweit Principal Gl.Inv. IE ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,11 -0,22 1,05 0,48 0,92 0,52 0,42 -0,25 -0,22 -0,73 0,48 +2,53%
2022 -1,55 -2,57 -0,94 -2,74 -0,88 -3,76 2,99 -1,10 -5,04 -0,23 2,70 0,63 -12,08%
2023 3,42 -1,20 -3,66 1,18 -0,36 0,32 1,11 -0,77 -0,90 -1,46 2,84 2,49 +2,80%
2024 0,81 -0,14 0,88 -1,45 1,12 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,02% 2,17% 2,32% 3,75% -%
Sharpe Ratio -0,35 2,32 0,54 -1,68 -
Bester Monat +2,49% +2,84% +2,84% +3,42% -
Schlechtester Monat -1,45% -1,45% -1,46% -5,04% -
Maximaler Verlust -1,65% -1,65% -3,31% -16,84% -
Outperformance - - - - -
 
Alle Kurse in JPY

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  
+1,20%
6 Monate  
+4,29%
1 Jahr  
+5,07%
3 Jahre
  -7,24%
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,21%
Jahr
2023  
+2,80%
2022
  -12,08%
2021  
+2,53%