Principal GIF F.U.E.M.F.I.F.F Dis USD/ IE00BJLTWV31 /
| NAV22/08/2024 | Diferencia-0.0233 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.7019USD | -0.27% | paying dividend | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.61 | -8.74 | 1.61 | 4.93 | 2.01 | 2.40 | 0.21 | -1.87 | 0.34 | 3.47 | 2.92 | +5.63% |
| 2021 | -0.70 | -0.33 | -1.07 | 0.91 | 1.30 | -0.33 | -0.74 | 0.60 | -1.76 | -0.52 | -2.31 | 1.51 | -3.45% |
| 2022 | -1.12 | -3.27 | 2.16 | -4.01 | 0.40 | -8.19 | 0.31 | 0.45 | -5.07 | -0.03 | 6.92 | 1.30 | -10.46% |
| 2023 | 3.80 | -2.23 | 1.00 | 1.09 | -0.14 | 2.34 | 1.20 | -1.72 | -2.54 | -1.71 | 5.30 | 3.49 | +9.97% |
| 2024 | -0.40 | 0.85 | 2.15 | -1.32 | 0.60 | -0.49 | 1.84 | 1.59 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.99% | 3.95% | 4.73% | 5.87% | -% |
| Índice de Sharpe | 1.05 | 1.67 | 1.53 | -0.55 | - |
| El mes mejor | +3.49% | +2.15% | +5.30% | +6.92% | +6.92% |
| El mes peor | -1.32% | -1.32% | -2.54% | -8.19% | -8.74% |
| Pérdida máxima | -2.31% | -2.31% | -5.31% | -21.38% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 9.3063 | +11.77% | +3.90% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 10.8654 | +9.78% | -2.40% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 8.3142 | +9.87% | -2.27% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.4177 | +11.18% | +1.60% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.9126 | +7.09% | -6.25% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 7.9454 | +7.19% | -6.15% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 954.7518 | +5.22% | -7.93% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 13.3299 | +12.11% | +4.84% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.4663 | +12.11% | +4.84% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 9.5881 | +10.05% | -1.56% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 6.5104 | +10.13% | -1.42% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 11.6593 | +11.03% | +2.06% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.1184 | +11.71% | +2.68% | |
| Principal GIF F.U.E.M.F.I.F.D Ac... | reinvestment | 11.4912 | +10.94% | +1.58% | |
| Principal GIF F.U.E.M.F.I.F.D Di... | paying dividend | 9.2311 | +10.94% | +1.58% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.6152 | +11.94% | +4.37% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.9080 | +11.94% | +4.37% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.5228 | +9.99% | -1.92% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.7431 | +9.94% | +1.31% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.0900 | +11.44% | +2.13% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 9.9794 | +6.92% | -4.92% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.2912 | +9.70% | -2.67% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.0822 | +8.96% | -4.60% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.5377 | +10.88% | +1.43% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 7.9452 | +6.37% | -8.36% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.2928 | +8.89% | -1.58% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 10.2910 | +6.94% | -6.76% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.8885 | +9.59% | -0.06% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.7398 | +10.88% | +1.43% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 7.5140 | +9.01% | -4.45% | |
| Principal GIF F.U.E.M.F.I.F.F Di... | paying dividend | 8.7019 | +10.77% | +1.02% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 9.1522 | +10.88% | +1.43% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.5021 | +8.96% | -4.57% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.8659 | +8.92% | -1.48% | |
| Principal GIF F.U.E.M.F.I.F.P2 D... | paying dividend | 8.7512 | +11.44% | +2.96% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 13.0229 | +11.77% | +3.90% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 11.8553 | +10.88% | +1.44% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 10.8740 | +8.93% | -4.62% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 12.1624 | +11.61% | +3.43% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 9.6385 | +11.61% | +3.43% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 11.2596 | +9.63% | -2.80% |
Performance
| Año hasta la fecha | +4.87% | ||
|---|---|---|---|
| 6 Meses | +4.93% | ||
| Promedio móvil | +10.77% | ||
| 3 Años | +1.02% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.29% | ||
| Año | |||
| 2023 | +9.97% | ||
| 2022 | -10.46% | ||
| 2021 | -3.45% | ||
| 2020 | +5.63% | ||
Dividendos
| 01/07/2024 | 0.12 USD |
| 02/04/2024 | 0.13 USD |
| 02/01/2024 | 0.15 USD |
| 02/10/2023 | 0.12 USD |
| 03/07/2023 | 0.13 USD |
| 03/04/2023 | 0.11 USD |
| 03/01/2023 | 0.11 USD |
| 03/10/2022 | 0.11 USD |
| 01/07/2022 | 0.11 USD |
| 01/04/2022 | 0.08 USD |
| 04/01/2022 | 0.07 USD |
| 01/10/2021 | 0.06 USD |
| 01/07/2021 | 0.07 USD |
| 01/04/2021 | 0.07 USD |
| 04/01/2021 | 0.07 USD |
| 01/10/2020 | 0.07 USD |
| 01/07/2020 | 0.04 USD |
| 01/04/2020 | 0.07 USD |
