Principal Global Investors Funds - Global High Yield Fund I Class Accumulation Units/ IE00B00JVZ85 /
| NAV16.05.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33,1800EUR | +0,09% | thesaurierend | Anleihen weltweit | Principal Gl.Inv. IE ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 0,34 | 0,68 | - |
| 2006 | 0,68 | 0,79 | 0,11 | 0,11 | -0,22 | -1,23 | 0,57 | 0,67 | 0,67 | 0,78 | 0,99 | 0,65 | +4,65% |
| 2007 | 0,76 | 0,86 | 0,43 | 0,74 | 0,53 | -1,47 | -3,40 | 1,98 | 1,84 | 0,64 | -1,58 | 0,64 | +1,84% |
| 2008 | -1,38 | -0,76 | -0,22 | 3,27 | 0,42 | -1,05 | -3,50 | 0,66 | -4,48 | -14,65 | -7,51 | 5,51 | -22,55% |
| 2009 | 6,32 | -0,78 | 1,43 | 7,45 | 5,38 | 3,17 | - | - | - | - | - | - | - |
| 2011 | 79,23 | 1,16 | 0,73 | 1,93 | 0,18 | -1,36 | 1,25 | -5,49 | -3,06 | 6,25 | -3,52 | 2,89 | +2,38% |
| 2012 | 3,36 | 2,78 | -0,06 | 0,75 | -2,51 | 1,82 | 1,96 | 1,92 | 1,99 | 1,57 | 0,91 | 2,44 | +18,13% |
| 2013 | 1,81 | -0,61 | 0,72 | 2,48 | -0,15 | -3,02 | 2,81 | -0,50 | 2,05 | 2,59 | 0,48 | 0,95 | +9,87% |
| 2014 | 0,56 | 2,34 | 0,46 | 1,14 | 0,49 | 1,03 | -1,15 | 0,63 | -3,07 | 0,78 | -0,18 | -1,96 | +0,94% |
| 2015 | 0,65 | 2,73 | -0,09 | 1,22 | 0,49 | -1,37 | -0,18 | -1,35 | -2,33 | 2,95 | -1,18 | -1,93 | -0,56% |
| 2016 | -1,55 | -0,24 | 3,82 | 2,90 | 0,80 | 0,04 | 2,57 | 1,86 | 0,30 | 1,01 | -0,50 | 2,31 | +14,01% |
| 2017 | 1,19 | 1,22 | -0,20 | 1,13 | 0,84 | 0,28 | 1,14 | 0,00 | 1,05 | 0,73 | -0,15 | 0,23 | +7,69% |
| 2018 | 0,38 | -0,87 | -0,58 | 0,62 | -0,46 | -0,04 | 1,12 | 0,61 | 0,30 | -1,51 | -1,69 | -2,26 | -4,35% |
| 2019 | 4,11 | 1,61 | 1,09 | 1,53 | -0,88 | 2,34 | 0,80 | 0,61 | 0,04 | 0,07 | 0,50 | 1,74 | +14,33% |
| 2020 | -0,10 | -1,82 | -10,78 | 4,07 | 3,79 | 1,48 | 4,18 | 1,01 | -0,90 | 1,01 | 3,35 | 1,34 | +5,83% |
| 2021 | 0,26 | 0,46 | 0,65 | 1,07 | 0,45 | 1,09 | 0,16 | 0,51 | 0,09 | -0,53 | -0,73 | 1,69 | +5,28% |
| 2022 | -2,51 | -1,19 | -0,68 | -3,47 | -0,44 | -6,81 | 5,45 | -1,91 | -4,14 | 3,21 | 2,57 | -0,49 | -10,50% |
| 2023 | 3,57 | -1,08 | 1,30 | 0,74 | -0,80 | 1,32 | 1,53 | 0,36 | -0,98 | -0,99 | 4,23 | 3,45 | +13,20% |
| 2024 | 0,65 | 0,28 | 0,98 | -0,61 | 1,28 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,82% | 3,19% | 3,68% | 4,82% | 6,55% |
| Sharpe Ratio | 1,19 | 3,88 | 2,09 | -0,33 | 0,05 |
| Bester Monat | +3,45% | +4,23% | +4,23% | +5,45% | +5,45% |
| Schlechtester Monat | -0,61% | -0,61% | -0,99% | -6,81% | -10,78% |
| Maximaler Verlust | -1,43% | -1,43% | -2,94% | -15,38% | -20,31% |
| Outperformance | -3,40% | - | -0,36% | +4,91% | +16,73% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Principal GIF Gl.High Yield N Di... | ausschüttend | 9,5700 | +11,38% | +6,45% | |
| Principal GIF Gl.High Yield I Di... | ausschüttend | 9,1900 | +11,53% | +6,86% | |
| Principal GIF Gl.High Yield N Di... | ausschüttend | 8,6300 | +9,47% | +0,62% | |
| Principal GIF Gl.High Yield D Ac... | thesaurierend | 14,2300 | +10,65% | +4,48% | |
| Principal GIF Gl.High Yield F Ac... | thesaurierend | 14,0100 | +10,14% | +2,94% | |
| Principal GIF Gl.High Yield I Ac... | thesaurierend | 65,9100 | +16,68% | +29,01% | |
| Principal GIF Gl.High Yield I Ac... | thesaurierend | 102,3700 | +7,09% | -2,45% | |
| Principal GIF Gl.High Yield D2 D... | ausschüttend | 8,8100 | +10,67% | +4,48% | |
| Principal GIF Gl.High Yield D2 D... | ausschüttend | 8,8700 | +10,16% | +5,00% | |
| Principal GIF Gl.High Yield A Di... | ausschüttend | 11,6300 | +9,42% | +1,77% | |
| Principal GIF Gl.High Yield I Ac... | thesaurierend | 10,0500 | +9,48% | +1,11% | |
| Principal Global Investors Funds... | thesaurierend | 33,1800 | +11,49% | +6,83% | |
| Principal Global Investors Funds... | thesaurierend | 22,6400 | +10,87% | +5,11% | |
| Principal GIF Gl.High Yield A Di... | ausschüttend | 8,9500 | +10,82% | +4,96% |
Performance
| lfd. Jahr | +2,60% | ||
|---|---|---|---|
| 6 Monate | +7,73% | ||
| 1 Jahr | +11,49% | ||
| 3 Jahre | +6,83% | ||
| 5 Jahre | +22,57% | ||
| 10 Jahre | +48,72% | ||
| seit Beginn | +279,63% | ||
| Jahr | |||
| 2023 | +13,20% | ||
| 2022 | -10,50% | ||
| 2021 | +5,28% | ||
| 2020 | +5,83% | ||
| 2019 | +14,33% | ||
| 2018 | -4,35% | ||
| 2017 | +7,69% | ||
| 2016 | +14,01% | ||
| 2015 | -0,56% | ||
