Principal GIF Pref.Sec.N Dis GBP H/ IE00BD0Q9012 /
NAV19.09.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.7500GBP | +0.30% | ausschüttend | Anleihen weltweit | Principal Gl.Inv. IE ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 1.06 | 0.40 | 0.93 | 0.43 | 0.53 | -0.26 | -0.33 | -0.67 | 0.41 | - |
2022 | -1.56 | -2.49 | -0.85 | -2.77 | -0.89 | -3.75 | 3.10 | -0.92 | -4.78 | -0.12 | 2.96 | 0.96 | -10.85% |
2023 | 3.84 | -0.93 | -3.43 | 1.54 | 0.00 | 0.81 | 1.49 | -0.32 | -0.48 | -1.03 | 3.29 | 3.03 | +7.83% |
2024 | 1.29 | 0.31 | 1.23 | -1.01 | 1.56 | 0.61 | 1.42 | 1.52 | 1.35 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.14% | 2.24% | 2.48% | 3.93% | -% |
Sharpe Ratio | 4.08 | 3.97 | 4.10 | -0.60 | - |
Bester Monat | +3.03% | +1.56% | +3.29% | +3.84% | - |
Schlechtester Monat | -1.01% | -1.01% | -1.03% | -4.78% | - |
Maximaler Verlust | -1.32% | -1.32% | -1.99% | -16.03% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Principal GIF Pref.Sec.I Dis GBP... | ausschüttend | 5.7600 | +13.96% | +4.28% | |
Principal GIF Pref.Sec.I Dis AUD... | ausschüttend | 11.4100 | +12.70% | +2.15% | |
Principal GIF Pref.Sec.I Dis CHF... | ausschüttend | 7.6100 | +9.55% | -4.39% | |
Principal GIF Pref.Sec.I Acc JPY... | thesaurierend | 1'699.7200 | +7.55% | -6.45% | |
Principal GIF Pref.Sec.I Dis JPY... | ausschüttend | 688.7200 | +7.50% | -6.56% | |
Principal GIF Pref.Sec.I Acc SGD... | thesaurierend | 17.4100 | +12.11% | +2.71% | |
Principal GIF Pref.Sec.I Dis SGD... | ausschüttend | 12.2400 | +12.14% | +2.90% | |
Principal GIF Pref.Sec.I Acc BRL... | thesaurierend | 13.0800 | +18.48% | - | |
Principal Global Investors Funds... | thesaurierend | 28.5900 | +13.05% | +2.80% | |
Principal GIF Pref.Sec.A Dis EUR... | ausschüttend | 6.2600 | +11.57% | -2.11% | |
Principal GIF Pref.Sec.A Inc GBP... | ausschüttend | 5.9600 | +13.13% | +2.15% | |
Principal GIF Pref.Sec.A Inc CHF... | ausschüttend | 7.9700 | +8.81% | -6.06% | |
Principal GIF Pref.Sec.D Dis USD | ausschüttend | 11.4100 | +13.07% | +2.86% | |
Principal GIF Pref.Sec.F Acc USD | thesaurierend | 26.3900 | +12.54% | +1.31% | |
Principal GIF Pref.Sec.F Dis USD | ausschüttend | 11.3300 | +12.58% | +1.33% | |
Principal GIF Pref.Sec.P Acc USD | thesaurierend | 16.4000 | +13.65% | +4.33% | |
Principal GIF Pref.Sec.P Dis USD | ausschüttend | 9.6200 | +13.67% | +4.36% | |
Principal GIF Pref.Sec.F2 Acc US... | thesaurierend | 12.9200 | +12.45% | +0.31% | |
Principal GIF Pref.Sec.A Dis SGD... | ausschüttend | 12.2100 | +11.44% | +0.94% | |
Principal GIF Pref.Sec.A Acc JPY... | thesaurierend | 1'183.2700 | +6.87% | -8.20% | |
Principal GIF Pref.Sec.D2 Dis US... | ausschüttend | 9.2000 | +13.11% | +2.74% | |
Principal GIF Pref.Sec.N Acc GBP... | thesaurierend | 9.2300 | +13.53% | +3.24% | |
Principal GIF Pref.Sec.N Dis GBP... | ausschüttend | 6.7500 | +13.63% | +3.35% | |
Principal GIF Pref.Sec.A Acc.SGD... | thesaurierend | 16.6300 | +11.39% | +0.79% | |
Principal GIF Pref.Sec.A Dis AUD... | ausschüttend | 10.8200 | +11.95% | +0.35% | |
Principal GIF Pref.Sec.D2 Dis HK... | ausschüttend | 9.1200 | +12.77% | +2.91% | |
Principal GIF Pref.Sec.D2 Dis US... | ausschüttend | 8.7100 | +13.16% | +2.86% | |
Principal GIF Pref.Sec.D2 Dis HK... | ausschüttend | 8.7500 | +12.73% | +2.94% | |
Principal Global Investors Funds... | ausschüttend | 10.2200 | - | - | |
Principal Global Investors Funds... | ausschüttend | 10.2800 | - | - | |
Principal Global Investors Funds... | thesaurierend | 28.2700 | +14.18% | +5.76% | |
Principal Global Investors Funds... | thesaurierend | 18.1300 | +11.50% | -2.00% | |
Principal Global Investors Funds... | thesaurierend | 12.7800 | +12.30% | -0.08% | |
Principal Global Investors Funds... | ausschüttend | 5.7800 | +12.26% | -0.03% | |
Principal GIF Pref.Sec.I Dis USD | ausschüttend | 9.6500 | +14.15% | +5.73% | |
Principal GIF Pref.Sec.I Acc CHF... | thesaurierend | 12.5300 | +9.43% | -4.28% | |
Principal GIF Pref.Sec.A Acc USD | thesaurierend | 18.1600 | +13.43% | +3.77% | |
Principal Global Investors Funds... | ausschüttend | 8.5400 | +13.32% | +3.70% | |
Principal GIF Pref.Sec.N Dis EUR... | ausschüttend | 6.6700 | +11.93% | -0.66% | |
Principal GIF Pref.Sec.N Acc USD | thesaurierend | 12.8300 | +13.94% | +4.99% | |
Principal GIF Pref.Sec.N Dis USD | ausschüttend | 9.5400 | +13.84% | +5.01% | |
Principal GIF Pref.Sec.N Acc EUR... | thesaurierend | 9.5000 | +12.03% | -0.63% | |
Principal GIF Pref.Sec.A Acc CHF... | thesaurierend | 11.5000 | +8.70% | -6.28% | |
Principal GIF Pref.Sec.N Acc CHF... | thesaurierend | 9.6900 | +9.24% | -5.09% |
Performance
lfd. Jahr | +8.58% | ||
---|---|---|---|
6 Monate | +6.04% | ||
1 Jahr | +13.63% | ||
3 Jahre | +3.35% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.72% | ||
Jahr | |||
2023 | +7.83% | ||
2022 | -10.85% |
Ausschüttungen
01.07.2024 | 0.08 GBP |
02.04.2024 | 0.08 GBP |
02.01.2024 | 0.08 GBP |
02.10.2023 | 0.09 GBP |
03.07.2023 | 0.08 GBP |
03.04.2023 | 0.08 GBP |
03.01.2023 | 0.08 GBP |
03.10.2022 | 0.08 GBP |
01.07.2022 | 0.08 GBP |
01.04.2022 | 0.08 GBP |
04.01.2022 | 0.07 GBP |
01.10.2021 | 0.08 GBP |
01.07.2021 | 0.07 GBP |
01.04.2021 | 0.08 GBP |