Principal GIF Pref.Sec.P Dis USD/ IE00B7FSX311 /
NAV14.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.2300USD | 0.00% | ausschüttend | Anleihen weltweit | Principal Gl.Inv. IE ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.10 | -0.29 | 1.11 | 0.38 | 0.95 | 0.53 | 0.38 | -0.28 | -0.20 | -0.86 | 0.58 | +2.41% |
2022 | -1.54 | -2.65 | -0.81 | -2.64 | -0.85 | -3.73 | 3.25 | -0.98 | -4.71 | 0.08 | 2.91 | 1.13 | -10.34% |
2023 | 3.87 | -0.87 | -3.30 | 1.58 | 0.00 | 0.79 | 1.53 | -0.34 | -0.45 | -0.97 | 3.36 | 3.02 | +8.28% |
2024 | 1.17 | 0.33 | 1.30 | -1.02 | 1.10 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.13% | 2.34% | 2.41% | 3.86% | -% |
Sharpe Ratio | 2.01 | 5.01 | 2.85 | -0.88 | - |
Bester Monat | +3.02% | +3.36% | +3.36% | +3.87% | - |
Schlechtester Monat | -1.02% | -1.02% | -1.02% | -4.71% | - |
Maximaler Verlust | -1.35% | -1.35% | -2.09% | -15.74% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Principal Global Investors Funds... | thesaurierend | 27.1500 | +10.14% | -0.11% | |
Principal GIF Pref.Sec.A Dis EUR... | ausschüttend | 6.0400 | +8.46% | -4.53% | |
Principal GIF Pref.Sec.A Inc GBP... | ausschüttend | 5.7200 | +10.03% | -0.78% | |
Principal GIF Pref.Sec.A Inc CHF... | ausschüttend | 7.7700 | +6.16% | -7.54% | |
Principal GIF Pref.Sec.D Dis USD | ausschüttend | 10.9500 | +10.17% | -0.08% | |
Principal GIF Pref.Sec.F Acc USD | thesaurierend | 25.1000 | +9.61% | -1.61% | |
Principal GIF Pref.Sec.F Dis USD | ausschüttend | 10.8800 | +9.66% | -1.57% | |
Principal GIF Pref.Sec.I Dis GBP... | ausschüttend | 5.5300 | +10.92% | +1.39% | |
Principal GIF Pref.Sec.I Dis AUD... | ausschüttend | 10.9900 | +9.78% | -0.27% | |
Principal GIF Pref.Sec.I Dis CHF... | ausschüttend | 7.4200 | +7.05% | -5.73% | |
Principal GIF Pref.Sec.I Acc JPY... | thesaurierend | 1'642.8101 | +4.91% | -7.28% | |
Principal GIF Pref.Sec.I Dis JPY... | ausschüttend | 674.8200 | +4.90% | -7.38% | |
Principal GIF Pref.Sec.P Acc USD | thesaurierend | 15.5500 | +10.68% | +1.44% | |
Principal GIF Pref.Sec.P Dis USD | ausschüttend | 9.2300 | +10.64% | +1.36% | |
Principal GIF Pref.Sec.F2 Acc US... | thesaurierend | 12.2900 | +9.34% | -2.69% | |
Principal GIF Pref.Sec.A Dis SGD... | ausschüttend | 11.8000 | +8.74% | -1.25% | |
Principal GIF Pref.Sec.I Acc SGD... | thesaurierend | 16.5900 | +9.36% | +0.48% | |
Principal GIF Pref.Sec.I Dis SGD... | ausschüttend | 11.8200 | +9.43% | +0.73% | |
Principal GIF Pref.Sec.A Acc JPY... | thesaurierend | 1'146.0100 | +4.22% | -9.04% | |
Principal GIF Pref.Sec.D2 Dis US... | ausschüttend | 8.9100 | +10.10% | -0.14% | |
Principal GIF Pref.Sec.N Acc GBP... | thesaurierend | 8.7600 | +10.47% | +0.46% | |
Principal GIF Pref.Sec.N Dis GBP... | ausschüttend | 6.4800 | +10.56% | +0.51% | |
Principal GIF Pref.Sec.A Acc.SGD... | thesaurierend | 15.8900 | +8.69% | -1.30% | |
Principal GIF Pref.Sec.A Dis AUD... | ausschüttend | 10.4300 | +9.09% | -2.02% | |
Principal GIF Pref.Sec.D2 Dis HK... | ausschüttend | 8.8500 | +9.73% | +0.42% | |
Principal GIF Pref.Sec.D2 Dis US... | ausschüttend | 8.4800 | +10.13% | -0.11% | |
Principal GIF Pref.Sec.D2 Dis HK... | ausschüttend | 8.5500 | +9.85% | +0.62% | |
Principal GIF Pref.Sec.I Acc BRL... | thesaurierend | 12.2400 | +16.46% | - | |
Principal Global Investors Funds... | thesaurierend | 26.7500 | +11.18% | +2.77% | |
Principal Global Investors Funds... | thesaurierend | 17.3100 | +8.59% | -4.36% | |
Principal Global Investors Funds... | thesaurierend | 12.1700 | +9.25% | -2.56% | |
Principal Global Investors Funds... | ausschüttend | 5.5800 | +9.25% | -2.49% | |
Principal GIF Pref.Sec.I Dis USD | ausschüttend | 9.2600 | +11.24% | +2.78% | |
Principal GIF Pref.Sec.I Acc CHF... | thesaurierend | 12.0500 | +6.83% | -5.79% | |
Principal GIF Pref.Sec.A Acc USD | thesaurierend | 17.2200 | +10.46% | +0.76% | |
Principal Global Investors Funds... | ausschüttend | 8.2000 | +10.43% | +0.76% | |
Principal GIF Pref.Sec.N Dis EUR... | ausschüttend | 6.4400 | +9.19% | -3.13% | |
Principal GIF Pref.Sec.N Acc USD | thesaurierend | 12.1500 | +10.86% | +2.02% | |
Principal GIF Pref.Sec.N Dis USD | ausschüttend | 9.1500 | +10.91% | +1.96% | |
Principal GIF Pref.Sec.N Acc EUR... | thesaurierend | 9.0600 | +9.03% | -3.00% | |
Principal GIF Pref.Sec.A Acc CHF... | thesaurierend | 11.0900 | +6.12% | -7.74% | |
Principal GIF Pref.Sec.N Acc CHF... | thesaurierend | 9.3300 | +6.63% | -6.51% |
Performance
lfd. Jahr | +2.88% | ||
---|---|---|---|
6 Monate | +7.44% | ||
1 Jahr | +10.64% | ||
3 Jahre | +1.36% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.29% | ||
Jahr | |||
2023 | +8.28% | ||
2022 | -10.34% | ||
2021 | +2.41% |
Ausschüttungen
02.04.2024 | 0.12 USD |
02.01.2024 | 0.12 USD |
02.10.2023 | 0.11 USD |
03.07.2023 | 0.11 USD |
03.04.2023 | 0.12 USD |
03.01.2023 | 0.11 USD |
03.10.2022 | 0.11 USD |
01.07.2022 | 0.10 USD |
01.04.2022 | 0.10 USD |
04.01.2022 | 0.10 USD |
01.10.2021 | 0.10 USD |
01.07.2021 | 0.10 USD |
01.04.2021 | 0.11 USD |