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Principal GIF F.U.E.M.F.I.F.I Acc CHF H/  IE00BD2ZL111  /

Fonds
NAV31.10.2024 Diff.-0,0305 Ertragstyp Ausrichtung Fondsgesellschaft
9,9468CHF -0,31% thesaurierend Anleihen Emerging Markets Principal Gl.Inv. IE ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - - 0,54 -
2020 2,21 -1,65 -9,13 1,54 4,93 1,99 2,33 0,19 -1,92 0,32 3,45 2,77 +6,45%
2021 -0,74 -0,34 -1,14 0,93 1,30 -0,33 -0,74 0,58 -1,78 -0,52 -2,27 1,38 -3,70%
2022 -1,13 -3,28 1,99 -4,10 0,33 -8,31 0,20 0,25 -5,28 -0,24 6,64 0,88 -12,15%
2023 3,46 -2,45 0,66 0,86 -0,40 2,04 0,98 -2,00 -2,83 -1,93 4,95 3,18 +6,35%
2024 -0,65 0,59 1,95 -1,58 0,32 -0,74 1,50 1,47 2,06 -1,82 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,86% 3,68% 4,32% 5,87% -%
Sharpe Ratio 0,16 0,68 1,97 -0,77 -
Bester Monat +3,18% +2,06% +4,95% +6,64% +6,64%
Schlechtester Monat -1,82% -1,82% -1,93% -8,31% -9,13%
Maximaler Verlust -2,87% -2,21% -2,87% -20,89% -
Outperformance -0,69% - -0,55% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Principal GIF F.U.E.M.F.I.F.I Di... ausschüttend 9,2420 +16,49% +6,65%
Principal GIF F.U.E.M.F.I.F.I Ac... thesaurierend 10,9625 +14,43% +0,04%
Principal GIF F.U.E.M.F.I.F.I Di... ausschüttend 8,2294 +14,45% +0,13%
Principal GIF F.U.E.M.F.I.F.I Ac... thesaurierend 9,5243 +15,89% +4,25%
Principal GIF F.U.E.M.F.I.F.I Ac... thesaurierend 9,9468 +11,58% -4,40%
Principal GIF F.U.E.M.F.I.F.I Di... ausschüttend 7,8242 +11,60% -4,36%
Principal GIF F.U.E.M.F.I.F.I Ac... thesaurierend 955,7982 +9,72% -6,41%
Principal GIF F.U.E.M.F.I.F.I2 A... thesaurierend 13,4986 +16,84% +7,62%
Principal GIF F.U.E.M.F.I.F.I2 D... ausschüttend 9,3992 +16,84% +7,62%
Principal GIF F.U.E.M.F.I.F.I2 A... thesaurierend 9,6752 +14,70% +0,87%
Principal GIF F.U.E.M.F.I.F.I2 D... ausschüttend 6,4453 +14,77% +1,04%
Principal GIF F.U.E.M.F.I.F.I2 A... thesaurierend 11,7905 +15,63% +4,67%
Principal GIF F.U.E.M.F.I.F.I2 D... ausschüttend 9,0528 +16,37% +5,38%
Principal GIF F.U.E.M.F.I.F.D Ac... thesaurierend 11,6133 +15,62% +4,28%
Principal GIF F.U.E.M.F.I.F.D Di... ausschüttend 9,1715 +15,62% +4,28%
Principal GIF F.U.E.M.F.I.F.I3 A... thesaurierend 11,7588 +16,66% +7,13%
Principal GIF F.U.E.M.F.I.F.I3 D... ausschüttend 8,8457 +16,66% +7,14%
Principal GIF F.U.E.M.F.I.F.I3 A... thesaurierend 10,6181 +14,62% +0,54%
Principal GIF F.U.E.M.F.I.F.I3 D... ausschüttend 8,6480 +14,45% +3,54%
Principal GIF F.U.E.M.F.I.F.I3 A... thesaurierend 11,2172 +16,10% +4,78%
Principal GIF F.U.E.M.F.I.F.I3 A... thesaurierend 10,0167 +11,40% -3,08%
Principal GIF F.U.E.M.F.I.F.N Di... ausschüttend 8,2077 +14,29% -0,27%
Principal GIF F.U.E.M.F.I.F.A Di... ausschüttend 8,0032 +13,52% -2,25%
Principal GIF F.U.E.M.F.I.F.A Di... ausschüttend 8,4828 +15,56% +4,13%
Principal GIF F.U.E.M.F.I.F.A Di... ausschüttend 7,8277 +10,65% -6,57%
Principal GIF F.U.E.M.F.I.F.A Di... ausschüttend 8,2065 +13,35% +0,57%
Principal GIF F.U.E.M.F.I.F.N Ac... thesaurierend 10,3235 +11,42% -4,93%
Principal GIF F.U.E.M.F.I.F.N Di... ausschüttend 8,7939 +14,10% +2,13%
Principal GIF F.U.E.M.F.I.F.A2 D... ausschüttend 8,6480 +15,56% +4,12%
Principal GIF F.U.E.M.F.I.F.A2 D... ausschüttend 7,4092 +13,53% -2,12%
Principal GIF F.U.E.M.F.I.F.F Di... ausschüttend 8,6455 +15,47% +3,69%
Principal GIF F.U.E.M.F.I.F.A2 D... ausschüttend 9,0662 +15,56% +4,12%
Principal GIF F.U.E.M.F.I.F.A2 D... ausschüttend 8,3921 +13,52% -2,23%
Principal GIF F.U.E.M.F.I.F.A2 D... ausschüttend 8,7436 +13,37% +0,68%
Principal GIF F.U.E.M.F.I.F.P2 D... ausschüttend 8,6777 +16,14% +5,70%
Principal GIF F.U.E.M.F.I.F.I Ac... thesaurierend 13,1802 +16,49% +6,65%
Principal GIF F.U.E.M.F.I.F.A Ac... thesaurierend 11,9801 +15,56% +4,13%
Principal GIF F.U.E.M.F.I.F.A Ac... thesaurierend 10,9509 +13,51% -2,26%
Principal GIF F.U.E.M.F.I.F.N Ac... thesaurierend 12,3058 +16,31% +6,18%
Principal GIF F.U.E.M.F.I.F.N Di... ausschüttend 9,5728 +16,31% +6,18%
Principal GIF F.U.E.M.F.I.F.N Ac... thesaurierend 11,3551 +14,27% -0,38%

Performance

lfd. Jahr  
+3,04%
6 Monate  
+2,76%
1 Jahr  
+11,58%
3 Jahre
  -4,40%
5 Jahre
  -0,77%
10 Jahre     -
seit Beginn
  -0,77%
Jahr
2023  
+6,35%
2022
  -12,15%
2021
  -3,70%
2020  
+6,45%