Principal GIF F.U.E.M.F.I.F.F Dis USD/ IE00BJLTWV31 /
| NAV31/10/2024 | Diferencia-0.0233 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.6455USD | -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 | 1.83 | 2.33 | -1.50 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.86% | 3.67% | 4.35% | 5.89% | -% |
| Índice de Sharpe | 1.08 | 1.73 | 2.86 | -0.31 | - |
| El mes mejor | +3.49% | +2.33% | +5.30% | +6.92% | +6.92% |
| El mes peor | -1.50% | -1.50% | -1.71% | -8.19% | -8.74% |
| Pérdida máxima | -2.31% | -1.84% | -2.31% | -19.87% | - |
| 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 | 9.2420 | +16.49% | +6.65% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 10.9625 | +14.43% | +0.04% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 8.2294 | +14.45% | +0.13% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.5243 | +15.89% | +4.25% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.9468 | +11.58% | -4.40% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 7.8242 | +11.60% | -4.36% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 955.7982 | +9.72% | -6.41% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 13.4986 | +16.84% | +7.62% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.3992 | +16.84% | +7.62% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 9.6752 | +14.70% | +0.87% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 6.4453 | +14.77% | +1.04% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 11.7905 | +15.63% | +4.67% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.0528 | +16.37% | +5.38% | |
| Principal GIF F.U.E.M.F.I.F.D Ac... | reinvestment | 11.6133 | +15.62% | +4.28% | |
| Principal GIF F.U.E.M.F.I.F.D Di... | paying dividend | 9.1715 | +15.62% | +4.28% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.7588 | +16.66% | +7.13% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.8457 | +16.66% | +7.14% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.6181 | +14.62% | +0.54% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.6480 | +14.45% | +3.54% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.2172 | +16.10% | +4.78% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.0167 | +11.40% | -3.08% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.2077 | +14.29% | -0.27% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.0032 | +13.52% | -2.25% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.4828 | +15.56% | +4.13% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 7.8277 | +10.65% | -6.57% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.2065 | +13.35% | +0.57% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 10.3235 | +11.42% | -4.93% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.7939 | +14.10% | +2.13% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.6480 | +15.56% | +4.12% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 7.4092 | +13.53% | -2.12% | |
| Principal GIF F.U.E.M.F.I.F.F Di... | paying dividend | 8.6455 | +15.47% | +3.69% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 9.0662 | +15.56% | +4.12% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.3921 | +13.52% | -2.23% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.7436 | +13.37% | +0.68% | |
| Principal GIF F.U.E.M.F.I.F.P2 D... | paying dividend | 8.6777 | +16.14% | +5.70% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 13.1802 | +16.49% | +6.65% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 11.9801 | +15.56% | +4.13% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 10.9509 | +13.51% | -2.26% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 12.3058 | +16.31% | +6.18% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 9.5728 | +16.31% | +6.18% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 11.3551 | +14.27% | -0.38% |
Performance
| Año hasta la fecha | +5.96% | ||
|---|---|---|---|
| 6 Meses | +4.64% | ||
| Promedio móvil | +15.47% | ||
| 3 Años | +3.69% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.39% | ||
| Año | |||
| 2023 | +9.97% | ||
| 2022 | -10.46% | ||
| 2021 | -3.45% | ||
| 2020 | +5.63% | ||
Dividendos
| 01/10/2024 | 0.15 USD |
| 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 |
