Principal GIF Pref.Sec.I Dis USD/ IE00B96S2C60 /
| NAV14/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.2600USD | +0.11% | paying dividend | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.39 | 1.18 | 0.97 | 0.77 | 1.52 | 0.48 | 0.85 | - |
| 2020 | 1.39 | -0.94 | -13.27 | 7.76 | 2.06 | 1.71 | 2.40 | 1.67 | -0.10 | 0.26 | 2.72 | 0.76 | +5.17% |
| 2021 | 0.02 | -0.10 | -0.19 | 1.03 | 0.57 | 0.95 | 0.55 | 0.38 | -0.19 | -0.28 | -0.67 | 0.58 | +2.68% |
| 2022 | -1.51 | -2.65 | -0.81 | -2.62 | -0.74 | -3.72 | 3.26 | -0.87 | -4.69 | 0.08 | 3.02 | 1.13 | -9.96% |
| 2023 | 3.86 | -0.87 | -3.18 | 1.59 | 0.11 | 0.79 | 1.53 | -0.22 | -0.45 | -0.97 | 3.35 | 3.13 | +8.76% |
| 2024 | 1.28 | 0.33 | 1.30 | -0.91 | 1.09 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.20% | 2.45% | 2.43% | 3.81% | -% |
| Indice di Sharpe | 2.24 | 4.98 | 3.07 | -0.76 | - |
| Mese migliore | +3.13% | +3.35% | +3.35% | +3.86% | +7.76% |
| Mese peggiore | -0.91% | -0.91% | -0.97% | -4.69% | -13.27% |
| Perdita massima | -1.34% | -1.34% | -1.98% | -15.27% | - |
| Outperformance | +4.16% | - | +7.65% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Principal Global Investors Funds... | reinvestment | 27.1500 | +10.14% | -0.11% | |
| Principal GIF Pref.Sec.A Dis EUR... | paying dividend | 6.0400 | +8.46% | -4.53% | |
| Principal GIF Pref.Sec.A Inc GBP... | paying dividend | 5.7200 | +10.03% | -0.78% | |
| Principal GIF Pref.Sec.A Inc CHF... | paying dividend | 7.7700 | +6.16% | -7.54% | |
| Principal GIF Pref.Sec.D Dis USD | paying dividend | 10.9500 | +10.17% | -0.08% | |
| Principal GIF Pref.Sec.F Acc USD | reinvestment | 25.1000 | +9.61% | -1.61% | |
| Principal GIF Pref.Sec.F Dis USD | paying dividend | 10.8800 | +9.66% | -1.57% | |
| Principal GIF Pref.Sec.I Dis GBP... | paying dividend | 5.5300 | +10.92% | +1.39% | |
| Principal GIF Pref.Sec.I Dis AUD... | paying dividend | 10.9900 | +9.78% | -0.27% | |
| Principal GIF Pref.Sec.I Dis CHF... | paying dividend | 7.4200 | +7.05% | -5.73% | |
| Principal GIF Pref.Sec.I Acc JPY... | reinvestment | 1,642.8101 | +4.91% | -7.28% | |
| Principal GIF Pref.Sec.I Dis JPY... | paying dividend | 674.8200 | +4.90% | -7.38% | |
| Principal GIF Pref.Sec.P Acc USD | reinvestment | 15.5500 | +10.68% | +1.44% | |
| Principal GIF Pref.Sec.P Dis USD | paying dividend | 9.2300 | +10.64% | +1.36% | |
| Principal GIF Pref.Sec.F2 Acc US... | reinvestment | 12.2900 | +9.34% | -2.69% | |
| Principal GIF Pref.Sec.A Dis SGD... | paying dividend | 11.8000 | +8.74% | -1.25% | |
| Principal GIF Pref.Sec.I Acc SGD... | reinvestment | 16.5900 | +9.36% | +0.48% | |
| Principal GIF Pref.Sec.I Dis SGD... | paying dividend | 11.8200 | +9.43% | +0.73% | |
| Principal GIF Pref.Sec.A Acc JPY... | reinvestment | 1,146.0100 | +4.22% | -9.04% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.9100 | +10.10% | -0.14% | |
| Principal GIF Pref.Sec.N Acc GBP... | reinvestment | 8.7600 | +10.47% | +0.46% | |
| Principal GIF Pref.Sec.N Dis GBP... | paying dividend | 6.4800 | +10.56% | +0.51% | |
| Principal GIF Pref.Sec.A Acc.SGD... | reinvestment | 15.8900 | +8.69% | -1.30% | |
| Principal GIF Pref.Sec.A Dis AUD... | paying dividend | 10.4300 | +9.09% | -2.02% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.8500 | +9.73% | +0.42% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.4800 | +10.13% | -0.11% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.5500 | +9.85% | +0.62% | |
| Principal GIF Pref.Sec.I Acc BRL... | reinvestment | 12.2400 | +16.46% | - | |
| Principal Global Investors Funds... | reinvestment | 26.7500 | +11.18% | +2.77% | |
| Principal Global Investors Funds... | reinvestment | 17.3100 | +8.59% | -4.36% | |
| Principal Global Investors Funds... | reinvestment | 12.1700 | +9.25% | -2.56% | |
| Principal Global Investors Funds... | paying dividend | 5.5800 | +9.25% | -2.49% | |
| Principal GIF Pref.Sec.I Dis USD | paying dividend | 9.2600 | +11.24% | +2.78% | |
| Principal GIF Pref.Sec.I Acc CHF... | reinvestment | 12.0500 | +6.83% | -5.79% | |
| Principal GIF Pref.Sec.A Acc USD | reinvestment | 17.2200 | +10.46% | +0.76% | |
| Principal Global Investors Funds... | paying dividend | 8.2000 | +10.43% | +0.76% | |
| Principal GIF Pref.Sec.N Dis EUR... | paying dividend | 6.4400 | +9.19% | -3.13% | |
| Principal GIF Pref.Sec.N Acc USD | reinvestment | 12.1500 | +10.86% | +2.02% | |
| Principal GIF Pref.Sec.N Dis USD | paying dividend | 9.1500 | +10.91% | +1.96% | |
| Principal GIF Pref.Sec.N Acc EUR... | reinvestment | 9.0600 | +9.03% | -3.00% | |
| Principal GIF Pref.Sec.A Acc CHF... | reinvestment | 11.0900 | +6.12% | -7.74% | |
| Principal GIF Pref.Sec.N Acc CHF... | reinvestment | 9.3300 | +6.63% | -6.51% |
Prestazione
| YTD | +3.11% | ||
|---|---|---|---|
| 6 mesi | +7.65% | ||
| 1 anno | +11.24% | ||
| 3 anni | +2.78% | ||
| 5 anni | +18.10% | ||
| 10 anni | - | ||
| Dall'inizio | +18.10% | ||
| Anno | |||
| 2023 | +8.76% | ||
| 2022 | -9.96% | ||
| 2021 | +2.68% | ||
| 2020 | +5.17% | ||
Dividendi
| 02/04/2024 | 0.13 USD |
| 02/01/2024 | 0.13 USD |
| 02/10/2023 | 0.13 USD |
| 03/07/2023 | 0.12 USD |
| 03/04/2023 | 0.13 USD |
| 03/01/2023 | 0.12 USD |
| 03/10/2022 | 0.12 USD |
| 01/07/2022 | 0.11 USD |
| 01/04/2022 | 0.12 USD |
| 04/01/2022 | 0.11 USD |
| 01/10/2021 | 0.11 USD |
| 01/07/2021 | 0.11 USD |
| 01/04/2021 | 0.12 USD |
| 04/01/2021 | 0.11 USD |
| 01/10/2020 | 0.12 USD |
| 01/07/2020 | 0.12 USD |
| 01/04/2020 | 0.13 USD |
| 02/01/2020 | 0.13 USD |
| 01/10/2019 | 0.14 USD |
| 01/07/2019 | 0.13 USD |
