Principal GIF F.U.E.M.F.I.F.I Acc EUR H/ IE00BD2ZKW57 /
| NAV22/08/2024 | Diferencia-0.0303 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8654EUR | -0.28% | reinvestment | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.27 | 0.09 | 2.53 | 1.50 | -0.75 | 0.53 | 0.93 | -0.53 | 2.16 | - |
| 2020 | 0.70 | -1.64 | -9.07 | 1.57 | 4.94 | 2.01 | 2.33 | 0.20 | -1.85 | 0.34 | 3.50 | 2.83 | +5.23% |
| 2021 | -0.72 | -0.32 | -1.08 | 0.92 | 1.30 | -0.33 | -0.73 | 0.60 | -1.77 | -0.53 | -2.28 | 1.41 | -3.56% |
| 2022 | -1.14 | -3.30 | 1.99 | -4.08 | 0.36 | -8.38 | 0.18 | 0.31 | -5.25 | -0.15 | 6.73 | 1.02 | -11.85% |
| 2023 | 3.58 | -2.34 | 0.87 | 0.99 | -0.19 | 2.21 | 1.10 | -1.82 | -2.62 | -1.73 | 5.16 | 3.39 | +8.57% |
| 2024 | -0.45 | 0.79 | 2.11 | -1.36 | 0.52 | -0.54 | 1.74 | 1.49 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.96% | 3.93% | 4.68% | 5.87% | 5.82% |
| Índice de Sharpe | 0.83 | 1.44 | 1.33 | -0.74 | -0.47 |
| El mes mejor | +3.39% | +2.11% | +5.16% | +6.73% | +6.73% |
| El mes peor | -1.36% | -1.36% | -2.62% | -8.38% | -9.07% |
| Pérdida máxima | -2.32% | -2.32% | -5.42% | -22.31% | -23.20% |
| Rendimiento superior | +3.31% | - | +4.60% | - | - |
Todas las cotizaciones en EUR
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 | +4.32% | ||
|---|---|---|---|
| 6 Meses | +4.49% | ||
| Promedio móvil | +9.78% | ||
| 3 Años | -2.40% | ||
| 5 Años | +4.14% | ||
| 10 Años | - | ||
| Desde el principio | +8.86% | ||
| Año | |||
| 2023 | +8.57% | ||
| 2022 | -11.85% | ||
| 2021 | -3.56% | ||
| 2020 | +5.23% | ||
