Principal GIF Pref.Sec.I Acc SGD H/ IE00BZBWH646 /
| NAV27/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.6600SGD | +0.06% | reinvestment | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.12 | -0.18 | 1.04 | 0.55 | 0.90 | 0.60 | 0.42 | -0.24 | -0.18 | -0.77 | 0.60 | +2.88% |
| 2022 | -1.49 | -2.60 | -0.81 | -2.63 | -0.77 | -3.69 | 3.22 | -0.98 | -4.66 | 0.07 | 2.96 | 1.07 | -10.11% |
| 2023 | 3.77 | -0.89 | -3.35 | 1.46 | 0.00 | 0.72 | 1.43 | -0.39 | -0.64 | -1.04 | 3.15 | 2.99 | +7.21% |
| 2024 | 1.05 | 0.24 | 1.22 | -1.14 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.05% | 2.25% | 2.32% | 3.81% | -% |
| Indice di Sharpe | 1.68 | 4.21 | 2.49 | -0.95 | - |
| Mese migliore | +2.99% | +3.15% | +3.15% | +3.77% | - |
| Mese peggiore | -1.14% | -1.14% | -1.14% | -4.66% | - |
| Perdita massima | -1.38% | -1.38% | -2.38% | -15.38% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Principal Global Investors Funds... | reinvestment | 27.2700 | +10.32% | -0.04% | |
| Principal GIF Pref.Sec.A Dis EUR... | paying dividend | 6.0700 | +8.81% | -4.32% | |
| Principal GIF Pref.Sec.A Inc GBP... | paying dividend | 5.7500 | +10.41% | -0.56% | |
| Principal GIF Pref.Sec.A Inc CHF... | paying dividend | 7.7900 | +6.44% | -7.59% | |
| Principal GIF Pref.Sec.D Dis USD | paying dividend | 11.0000 | +10.35% | -0.02% | |
| Principal GIF Pref.Sec.F Acc USD | reinvestment | 25.2000 | +9.76% | -1.52% | |
| Principal GIF Pref.Sec.F Dis USD | paying dividend | 10.9200 | +9.75% | -1.52% | |
| Principal GIF Pref.Sec.I Dis GBP... | paying dividend | 5.5500 | +10.90% | +1.44% | |
| Principal GIF Pref.Sec.I Dis AUD... | paying dividend | 11.0400 | +9.97% | -0.21% | |
| Principal GIF Pref.Sec.I Dis CHF... | paying dividend | 7.4400 | +7.19% | -5.89% | |
| Principal GIF Pref.Sec.I Acc JPY... | reinvestment | 1,647.1100 | +5.11% | -7.40% | |
| Principal GIF Pref.Sec.I Dis JPY... | paying dividend | 676.5900 | +5.10% | -7.50% | |
| Principal GIF Pref.Sec.P Acc USD | reinvestment | 15.6200 | +10.86% | +1.49% | |
| Principal GIF Pref.Sec.P Dis USD | paying dividend | 9.2700 | +10.87% | +1.41% | |
| Principal GIF Pref.Sec.F2 Acc US... | reinvestment | 12.3400 | +9.59% | -2.60% | |
| Principal GIF Pref.Sec.A Dis SGD... | paying dividend | 11.8400 | +8.82% | -1.28% | |
| Principal GIF Pref.Sec.I Acc SGD... | reinvestment | 16.6600 | +9.53% | +0.54% | |
| Principal GIF Pref.Sec.I Dis SGD... | paying dividend | 11.8700 | +9.60% | +0.79% | |
| Principal GIF Pref.Sec.A Acc JPY... | reinvestment | 1,148.7200 | +4.42% | -9.15% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.9500 | +10.34% | -0.07% | |
| Principal GIF Pref.Sec.N Acc GBP... | reinvestment | 8.7900 | +10.57% | +0.46% | |
| Principal GIF Pref.Sec.N Dis GBP... | paying dividend | 6.5100 | +10.71% | +0.57% | |
| Principal GIF Pref.Sec.A Acc.SGD... | reinvestment | 15.9500 | +8.87% | -1.30% | |
| Principal GIF Pref.Sec.A Dis AUD... | paying dividend | 10.4700 | +9.19% | -2.05% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.8800 | +9.98% | +0.57% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.5200 | +10.39% | -0.02% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.5800 | +10.11% | +0.68% | |
| Principal GIF Pref.Sec.I Acc BRL... | reinvestment | 12.2900 | +16.16% | - | |
| Principal Global Investors Funds... | reinvestment | 26.8800 | +11.35% | +2.87% | |
| Principal Global Investors Funds... | reinvestment | 17.3700 | +8.70% | -4.35% | |
| Principal Global Investors Funds... | reinvestment | 12.2200 | +9.40% | -2.47% | |
| Principal Global Investors Funds... | paying dividend | 5.6000 | +9.44% | -2.43% | |
| Principal GIF Pref.Sec.I Dis USD | paying dividend | 9.3000 | +11.34% | +2.83% | |
| Principal GIF Pref.Sec.I Acc CHF... | reinvestment | 12.0900 | +7.09% | -5.84% | |
| Principal GIF Pref.Sec.A Acc USD | reinvestment | 17.3000 | +10.61% | +0.87% | |
| Principal Global Investors Funds... | paying dividend | 8.2300 | +10.55% | +0.81% | |
| Principal GIF Pref.Sec.N Dis EUR... | paying dividend | 6.4700 | +9.35% | -2.93% | |
| Principal GIF Pref.Sec.N Acc USD | reinvestment | 12.2100 | +11.10% | +2.09% | |
| Principal GIF Pref.Sec.N Dis USD | paying dividend | 9.1900 | +11.01% | +2.01% | |
| Principal GIF Pref.Sec.N Acc EUR... | reinvestment | 9.0900 | +9.12% | -3.09% | |
| Principal GIF Pref.Sec.A Acc CHF... | reinvestment | 11.1200 | +6.31% | -7.79% | |
| Principal GIF Pref.Sec.N Acc CHF... | reinvestment | 9.3600 | +6.85% | -6.59% |
Prestazione
| YTD | +2.84% | ||
|---|---|---|---|
| 6 mesi | +6.39% | ||
| 1 anno | +9.53% | ||
| 3 anni | +0.54% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.96% | ||
| Anno | |||
| 2023 | +7.21% | ||
| 2022 | -10.11% | ||
| 2021 | +2.88% | ||
