Principal GIF Pref.Sec.P Dis USD/ IE00B7FSX311 /
| NAV14/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.2300USD | 0.00% | paying dividend | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.10 | -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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.13% | 2.34% | 2.41% | 3.86% | -% |
| Indice di Sharpe | 2.01 | 5.01 | 2.85 | -0.88 | - |
| Mese migliore | +3.02% | +3.36% | +3.36% | +3.87% | - |
| Mese peggiore | -1.02% | -1.02% | -1.02% | -4.71% | - |
| Perdita massima | -1.35% | -1.35% | -2.09% | -15.74% | - |
| Outperformance | - | - | - | - | - |
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 | +2.88% | ||
|---|---|---|---|
| 6 mesi | +7.44% | ||
| 1 anno | +10.64% | ||
| 3 anni | +1.36% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.29% | ||
| Anno | |||
| 2023 | +8.28% | ||
| 2022 | -10.34% | ||
| 2021 | +2.41% | ||
Dividendi
| 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 |
