Principal GIF F.U.E.M.F.I.F.I Acc JPY H/ IE00BD2ZL889 /
| NAV2024-10-31 | Chg.-3.0178 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 955.7982JPY | -0.31% | reinvestment | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.29 | -1.08 | 0.96 | 1.35 | -0.29 | -0.69 | 0.64 | -1.73 | -0.52 | -2.21 | 1.50 | -2.24% |
| 2022 | -1.08 | -3.22 | 2.23 | -4.05 | 0.43 | -8.30 | 0.10 | 0.36 | -5.37 | -0.26 | 6.60 | 0.89 | -11.82% |
| 2023 | 3.38 | -2.52 | 0.62 | 0.73 | -0.50 | 1.99 | 0.90 | -2.17 | -2.89 | -2.12 | 4.80 | 3.03 | +5.01% |
| 2024 | -0.82 | 0.42 | 1.76 | -1.71 | 0.18 | -0.86 | 1.37 | 1.34 | 2.02 | -2.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 3.70% | 4.32% | 5.87% | -% |
| Sharpe ratio | -0.28 | 0.27 | 1.54 | -0.89 | - |
| Best month | +3.03% | +2.02% | +4.80% | +6.60% | - |
| Worst month | -2.00% | -2.00% | -2.12% | -8.30% | - |
| Maximum loss | -3.20% | -2.37% | -3.20% | -20.45% | - |
| Outperformance | -1.69% | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +9.72% | ||
| 3 Years | -6.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.02% | ||
| Year | |||
| 2023 | +5.01% | ||
| 2022 | -11.82% | ||
| 2021 | -2.24% | ||
