Principal GIF Pref.Sec.N Dis GBP H/ IE00BD0Q9012 /
| NAV13/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.5400GBP | +0.15% | paying dividend | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.46 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.31% | 2.50% | 2.54% | 3.90% | -% |
| Indice di Sharpe | 2.24 | 3.06 | 2.54 | -0.92 | - |
| Mese migliore | +3.03% | +3.03% | +3.29% | +3.84% | - |
| Mese peggiore | -1.01% | -1.01% | -1.03% | -4.78% | - |
| Perdita massima | -1.32% | -1.32% | -2.15% | -16.03% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Principal Global Investors Funds... | reinvestment | 27.3700 | +9.57% | -0.26% | |
| Principal GIF Pref.Sec.A Dis EUR... | paying dividend | 6.0900 | +8.06% | -4.67% | |
| Principal GIF Pref.Sec.A Inc GBP... | paying dividend | 5.7700 | +9.59% | -0.81% | |
| Principal GIF Pref.Sec.A Inc CHF... | paying dividend | 7.8100 | +5.75% | -7.93% | |
| Principal GIF Pref.Sec.D Dis USD | paying dividend | 11.0400 | +9.60% | -0.22% | |
| Principal GIF Pref.Sec.F Acc USD | reinvestment | 25.2900 | +9.01% | -1.75% | |
| Principal GIF Pref.Sec.F Dis USD | paying dividend | 10.9600 | +8.99% | -1.72% | |
| Principal GIF Pref.Sec.I Dis GBP... | paying dividend | 5.5800 | +10.46% | +1.35% | |
| Principal GIF Pref.Sec.I Dis AUD... | paying dividend | 11.0800 | +9.24% | -0.46% | |
| Principal GIF Pref.Sec.I Dis CHF... | paying dividend | 7.4600 | +6.47% | -6.14% | |
| Principal GIF Pref.Sec.I Acc JPY... | reinvestment | 1,649.4600 | +4.35% | -7.84% | |
| Principal GIF Pref.Sec.I Dis JPY... | paying dividend | 677.5500 | +4.34% | -7.94% | |
| Principal GIF Pref.Sec.P Acc USD | reinvestment | 15.6800 | +10.11% | +1.29% | |
| Principal GIF Pref.Sec.P Dis USD | paying dividend | 9.3100 | +10.10% | +1.27% | |
| Principal GIF Pref.Sec.F2 Acc US... | reinvestment | 12.3900 | +8.88% | -2.75% | |
| Principal GIF Pref.Sec.A Dis SGD... | paying dividend | 11.8800 | +8.14% | -1.52% | |
| Principal GIF Pref.Sec.I Acc SGD... | reinvestment | 16.7100 | +8.79% | +0.18% | |
| Principal GIF Pref.Sec.I Dis SGD... | paying dividend | 11.9100 | +8.83% | +0.47% | |
| Principal GIF Pref.Sec.A Acc JPY... | reinvestment | 1,150.0000 | +3.66% | -9.59% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.9400 | +9.63% | -0.26% | |
| Principal GIF Pref.Sec.N Acc GBP... | reinvestment | 8.8300 | +9.96% | +0.34% | |
| Principal GIF Pref.Sec.N Dis GBP... | paying dividend | 6.5400 | +10.16% | +0.37% | |
| Principal GIF Pref.Sec.A Acc.SGD... | reinvestment | 16.0000 | +8.11% | -1.60% | |
| Principal GIF Pref.Sec.A Dis AUD... | paying dividend | 10.5000 | +8.53% | -2.33% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.8800 | +9.27% | +0.39% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.5000 | +9.64% | -0.14% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.5600 | +9.24% | +0.46% | |
| Principal GIF Pref.Sec.I Acc BRL... | reinvestment | 12.3600 | +15.30% | - | |
| Principal Global Investors Funds... | reinvestment | 26.9900 | +10.61% | +2.62% | |
| Principal Global Investors Funds... | reinvestment | 17.4300 | +8.06% | -4.60% | |
| Principal Global Investors Funds... | reinvestment | 12.2600 | +8.69% | -2.78% | |
| Principal Global Investors Funds... | paying dividend | 5.6200 | +8.82% | -2.66% | |
| Principal GIF Pref.Sec.I Dis USD | paying dividend | 9.3400 | +10.69% | +2.69% | |
| Principal GIF Pref.Sec.I Acc CHF... | reinvestment | 12.1200 | +6.32% | -6.12% | |
| Principal GIF Pref.Sec.A Acc USD | reinvestment | 17.3700 | +9.94% | +0.64% | |
| Principal Global Investors Funds... | paying dividend | 8.2700 | +9.96% | +0.65% | |
| Principal GIF Pref.Sec.N Dis EUR... | paying dividend | 6.4900 | +8.64% | -3.26% | |
| Principal GIF Pref.Sec.N Acc USD | reinvestment | 12.2600 | +10.35% | +1.91% | |
| Principal GIF Pref.Sec.N Dis USD | paying dividend | 9.2300 | +10.36% | +1.87% | |
| Principal GIF Pref.Sec.N Acc EUR... | reinvestment | 9.1200 | +8.44% | -3.29% | |
| Principal GIF Pref.Sec.A Acc CHF... | reinvestment | 11.1500 | +5.69% | -8.08% | |
| Principal GIF Pref.Sec.N Acc CHF... | reinvestment | 9.3800 | +6.11% | -6.94% |
Prestazione
| YTD | +3.88% | ||
|---|---|---|---|
| 6 mesi | +5.52% | ||
| 1 anno | +10.16% | ||
| 3 anni | +0.37% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.11% | ||
| Anno | |||
| 2023 | +7.83% | ||
| 2022 | -10.85% | ||
Dividendi
| 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 |
