Principal GIF Pref.Sec.I Dis SGD H/ IE00BZBWH752 /
| NAV24/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.8700SGD | +0.08% | paying dividend | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.07 | -0.22 | 1.13 | 0.51 | 0.95 | 0.59 | 0.43 | -0.22 | -0.19 | -0.80 | 0.66 | +2.94% |
| 2022 | -1.51 | -2.56 | -0.85 | -2.68 | -0.81 | -3.59 | 3.22 | -0.91 | -4.77 | 0.14 | 2.94 | 1.12 | -10.08% |
| 2023 | 3.84 | -0.92 | -3.29 | 1.46 | 0.00 | 0.70 | 1.42 | -0.43 | -0.61 | -1.04 | 3.23 | 2.95 | +7.31% |
| 2024 | 1.10 | 0.25 | 1.18 | -1.16 | 1.45 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.08% | 2.29% | 2.41% | 3.82% | -% |
| Indice di Sharpe | 1.74 | 4.28 | 2.44 | -0.91 | - |
| Mese migliore | +2.95% | +3.23% | +3.23% | +3.84% | - |
| Mese peggiore | -1.16% | -1.16% | -1.16% | -4.77% | - |
| Perdita massima | -1.41% | -1.41% | -2.42% | -15.39% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Principal Global Investors Funds... | reinvestment | 27.2600 | +10.36% | +0.11% | |
| Principal GIF Pref.Sec.A Dis EUR... | paying dividend | 6.0700 | +8.81% | -4.19% | |
| Principal GIF Pref.Sec.A Inc GBP... | paying dividend | 5.7500 | +10.41% | -0.41% | |
| Principal GIF Pref.Sec.A Inc CHF... | paying dividend | 7.7900 | +6.44% | -7.50% | |
| Principal GIF Pref.Sec.D Dis USD | paying dividend | 10.9900 | +10.36% | +0.05% | |
| Principal GIF Pref.Sec.F Acc USD | reinvestment | 25.1900 | +9.76% | -1.41% | |
| Principal GIF Pref.Sec.F Dis USD | paying dividend | 10.9200 | +9.75% | -1.37% | |
| Principal GIF Pref.Sec.I Dis GBP... | paying dividend | 5.5500 | +10.90% | +1.60% | |
| Principal GIF Pref.Sec.I Dis AUD... | paying dividend | 11.0300 | +9.87% | -0.14% | |
| Principal GIF Pref.Sec.I Dis CHF... | paying dividend | 7.4400 | +7.19% | -5.68% | |
| Principal GIF Pref.Sec.I Acc JPY... | reinvestment | 1,646.7800 | +5.07% | -7.24% | |
| Principal GIF Pref.Sec.I Dis JPY... | paying dividend | 676.4500 | +5.06% | -7.34% | |
| Principal GIF Pref.Sec.P Acc USD | reinvestment | 15.6100 | +10.87% | +1.63% | |
| Principal GIF Pref.Sec.P Dis USD | paying dividend | 9.2700 | +10.87% | +1.60% | |
| Principal GIF Pref.Sec.F2 Acc US... | reinvestment | 12.3400 | +9.59% | -2.45% | |
| Principal GIF Pref.Sec.A Dis SGD... | paying dividend | 11.8400 | +8.91% | -1.06% | |
| Principal GIF Pref.Sec.I Acc SGD... | reinvestment | 16.6500 | +9.54% | +0.67% | |
| Principal GIF Pref.Sec.I Dis SGD... | paying dividend | 11.8700 | +9.70% | +0.94% | |
| Principal GIF Pref.Sec.A Acc JPY... | reinvestment | 1,148.5500 | +4.37% | -9.01% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.9400 | +10.34% | +0.01% | |
| Principal GIF Pref.Sec.N Acc GBP... | reinvestment | 8.7900 | +10.71% | +0.69% | |
| Principal GIF Pref.Sec.N Dis GBP... | paying dividend | 6.5100 | +10.71% | +0.71% | |
| Principal GIF Pref.Sec.A Acc.SGD... | reinvestment | 15.9400 | +8.88% | -1.18% | |
| Principal GIF Pref.Sec.A Dis AUD... | paying dividend | 10.4700 | +9.29% | -1.89% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.8900 | +10.10% | +0.78% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.5200 | +10.39% | +0.17% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.5800 | +10.11% | +0.77% | |
| Principal GIF Pref.Sec.I Acc BRL... | reinvestment | 12.2800 | +16.29% | - | |
| Principal Global Investors Funds... | reinvestment | 26.8600 | +11.36% | +2.95% | |
| Principal Global Investors Funds... | reinvestment | 17.3600 | +8.70% | -4.25% | |
| Principal Global Investors Funds... | reinvestment | 12.2200 | +9.50% | -2.32% | |
| Principal Global Investors Funds... | paying dividend | 5.6000 | +9.44% | -2.28% | |
| Principal GIF Pref.Sec.I Dis USD | paying dividend | 9.2900 | +11.35% | +2.92% | |
| Principal GIF Pref.Sec.I Acc CHF... | reinvestment | 12.0900 | +7.09% | -5.69% | |
| Principal GIF Pref.Sec.A Acc USD | reinvestment | 17.2900 | +10.62% | +0.99% | |
| Principal Global Investors Funds... | paying dividend | 8.2300 | +10.69% | +1.02% | |
| Principal GIF Pref.Sec.N Dis EUR... | paying dividend | 6.4600 | +9.35% | -2.95% | |
| Principal GIF Pref.Sec.N Acc USD | reinvestment | 12.2000 | +11.11% | +2.18% | |
| Principal GIF Pref.Sec.N Dis USD | paying dividend | 9.1900 | +11.14% | +2.21% | |
| Principal GIF Pref.Sec.N Acc EUR... | reinvestment | 9.0900 | +9.25% | -2.88% | |
| Principal GIF Pref.Sec.A Acc CHF... | reinvestment | 11.1200 | +6.31% | -7.64% | |
| Principal GIF Pref.Sec.N Acc CHF... | reinvestment | 9.3500 | +6.74% | -6.50% |
Prestazione
| YTD | +2.84% | ||
|---|---|---|---|
| 6 mesi | +6.52% | ||
| 1 anno | +9.70% | ||
| 3 anni | +0.94% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.15% | ||
| Anno | |||
| 2023 | +7.31% | ||
| 2022 | -10.08% | ||
| 2021 | +2.94% | ||
Dividendi
| 02/04/2024 | 0.16 SGD |
| 02/01/2024 | 0.16 SGD |
| 02/10/2023 | 0.16 SGD |
| 03/07/2023 | 0.16 SGD |
| 03/04/2023 | 0.17 SGD |
| 03/01/2023 | 0.15 SGD |
| 03/10/2022 | 0.16 SGD |
| 01/07/2022 | 0.15 SGD |
| 01/04/2022 | 0.15 SGD |
| 04/01/2022 | 0.15 SGD |
| 01/10/2021 | 0.14 SGD |
| 01/07/2021 | 0.14 SGD |
| 01/04/2021 | 0.15 SGD |
