Principal GIF F.U.E.M.F.I.F.I Acc CHF H/ IE00BD2ZL111 /
| Стоимость чистых активов01.11.2024 | Изменение-0.0212 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.9256CHF | -0.21% | reinvestment | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.21 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.86% | 3.68% | 4.33% | 5.87% | -% |
| Коэффициент Шарпа | 0.09 | 0.63 | 1.81 | -0.79 | - |
| Лучший месяц | +3.18% | +2.06% | +4.95% | +6.64% | +6.64% |
| Худший месяц | -1.82% | -1.82% | -1.82% | -8.31% | -9.13% |
| Максимальный убыток | -2.87% | -2.21% | -2.87% | -20.89% | - |
| Outperformance | -0.69% | - | -0.55% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 9.2241 | +15.79% | +6.45% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 10.9408 | +13.76% | -0.16% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 8.2131 | +13.78% | -0.07% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.5066 | +15.21% | +4.06% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.9256 | +10.91% | -4.61% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 7.8079 | +10.94% | -4.56% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 953.7916 | +9.10% | -6.61% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 13.4724 | +16.14% | +7.41% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.3810 | +16.14% | +7.41% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 9.6560 | +14.02% | +0.67% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 6.4326 | +14.09% | +0.84% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 11.7692 | +14.96% | +4.48% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.0354 | +15.68% | +5.18% | |
| Principal GIF F.U.E.M.F.I.F.D Ac... | reinvestment | 11.5904 | +14.93% | +4.07% | |
| Principal GIF F.U.E.M.F.I.F.D Di... | paying dividend | 9.1535 | +14.93% | +4.07% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.7360 | +15.96% | +6.93% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.8285 | +15.97% | +6.93% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.5971 | +13.95% | +0.34% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.6306 | +13.77% | +3.33% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.1965 | +15.42% | +4.59% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 9.9954 | +10.73% | -3.29% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.1914 | +13.61% | -0.47% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 7.9872 | +12.85% | -2.45% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.4661 | +14.87% | +3.92% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 7.8108 | +9.99% | -6.77% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.1898 | +12.67% | +0.37% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 10.3014 | +10.75% | -5.13% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.7762 | +13.42% | +1.93% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.6309 | +14.87% | +3.92% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 7.3943 | +12.85% | -2.31% | |
| Principal GIF F.U.E.M.F.I.F.F Di... | paying dividend | 8.6285 | +14.78% | +3.49% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 9.0483 | +14.87% | +3.92% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.3753 | +12.85% | -2.42% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.7258 | +12.70% | +0.47% | |
| Principal GIF F.U.E.M.F.I.F.P2 D... | paying dividend | 8.6608 | +15.45% | +5.49% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 13.1545 | +15.79% | +6.45% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 11.9565 | +14.87% | +3.92% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 10.9289 | +12.84% | -2.46% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 12.2818 | +15.62% | +5.97% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 9.5541 | +15.62% | +5.97% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 11.3325 | +13.59% | -0.58% |
Результат
| C начала года на сегодняшний день | +2.83% | ||
|---|---|---|---|
| 6 месяцев | +2.69% | ||
| 1 год | +10.91% | ||
| 3 года | -4.61% | ||
| 5 лет | -0.98% | ||
| 10 лет | - | ||
| С самого начала | -0.98% | ||
| Год | |||
| 2023 | +6.35% | ||
| 2022 | -12.15% | ||
| 2021 | -3.70% | ||
| 2020 | +6.45% | ||
