Principal GIF F.U.E.M.F.I.F.F Dis USD/ IE00BJLTWV31 /
| NAV30/09/2024 | Var.-0.0022 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.9260USD | -0.02% | paying dividend | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.86% | 3.89% | 4.48% | 5.87% | -% |
| Indice di Sharpe | 1.80 | 1.92 | 2.81 | -0.32 | - |
| Mese migliore | +3.49% | +2.33% | +5.30% | +6.92% | +6.92% |
| Mese peggiore | -1.32% | -1.32% | -2.54% | -8.19% | -8.74% |
| Perdita massima | -2.31% | -2.31% | -2.31% | -20.01% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 9.5551 | +16.88% | +7.47% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 11.1355 | +14.83% | +0.86% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 8.5211 | +14.91% | +1.01% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.6632 | +16.28% | +5.06% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 10.1316 | +12.05% | -3.35% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 8.1194 | +12.14% | -3.28% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 975.2631 | +10.19% | -5.21% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 13.6905 | +17.23% | +8.44% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.7224 | +17.22% | +8.44% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 9.8297 | +15.15% | +1.75% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 6.6753 | +15.20% | +1.90% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 11.9625 | +16.04% | +5.50% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.3589 | +16.75% | +6.19% | |
| Principal GIF F.U.E.M.F.I.F.D Ac... | reinvestment | 11.7889 | +16.01% | +5.07% | |
| Principal GIF F.U.E.M.F.I.F.D Di... | paying dividend | 9.4703 | +16.01% | +5.07% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.9275 | +17.05% | +7.95% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 9.1476 | +17.05% | +7.95% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.7863 | +15.04% | +1.38% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.9581 | +14.93% | +4.56% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.3802 | +16.49% | +5.59% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.2014 | +11.88% | -2.00% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.4965 | +14.75% | +0.60% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.2765 | +13.99% | -1.39% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.7584 | +15.95% | +4.91% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.1139 | +11.24% | -5.52% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.4883 | +13.83% | +1.57% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 10.5167 | +11.90% | -3.88% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 9.1037 | +14.56% | +3.13% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.9658 | +15.95% | +4.91% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 7.6943 | +14.02% | -1.25% | |
| Principal GIF F.U.E.M.F.I.F.F Di... | paying dividend | 8.9260 | +15.84% | +4.48% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 9.3888 | +15.95% | +4.91% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.7065 | +14.00% | -1.37% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 9.0752 | +13.86% | +1.68% | |
| Principal GIF F.U.E.M.F.I.F.P2 D... | paying dividend | 8.9822 | +16.53% | +6.50% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 13.3710 | +16.88% | +7.47% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 12.1618 | +15.95% | +4.92% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 11.1353 | +13.96% | -1.42% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 12.4855 | +16.70% | +6.98% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 9.8946 | +16.70% | +6.98% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 11.5380 | +14.69% | +0.45% |
Prestazione
| YTD | +7.57% | ||
|---|---|---|---|
| 6 mesi | +5.21% | ||
| 1 anno | +15.84% | ||
| 3 anni | +4.48% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.01% | ||
| Anno | |||
| 2023 | +9.97% | ||
| 2022 | -10.46% | ||
| 2021 | -3.45% | ||
| 2020 | +5.63% | ||
Dividendi
| 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 |
