Principal GIF F.U.E.M.F.I.F.I Acc USD/ IE00BD2ZKP80 /
| NAV8/22/2024 | Chg.-0.0347 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0229USD | -0.27% | reinvestment | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.50 | 1.27 | 1.57 | 0.68 | 0.09 | 0.39 | 0.41 | - |
| 2018 | 1.60 | -0.78 | -0.49 | -0.61 | -0.70 | -0.50 | 1.93 | -1.11 | 0.72 | -1.69 | -0.17 | 0.28 | -1.57% |
| 2019 | 4.10 | 0.92 | 0.31 | 0.50 | 0.37 | 2.81 | 1.74 | -0.50 | 0.73 | 1.22 | -0.40 | 2.46 | +15.12% |
| 2020 | 0.90 | -1.54 | -8.66 | 1.71 | 5.02 | 2.10 | 2.48 | 0.28 | -1.80 | 0.42 | 3.54 | 2.99 | +6.96% |
| 2021 | -0.64 | -0.27 | -1.00 | 0.98 | 1.37 | -0.26 | -0.67 | 0.66 | -1.68 | -0.46 | -2.24 | 1.58 | -2.68% |
| 2022 | -1.05 | -3.21 | 2.24 | -3.94 | 0.48 | -8.12 | 0.41 | 0.55 | -4.98 | 0.05 | 7.03 | 1.39 | -9.55% |
| 2023 | 3.88 | -2.16 | 1.08 | 1.16 | -0.05 | 2.42 | 1.28 | -1.63 | -2.47 | -1.61 | 5.37 | 3.56 | +11.00% |
| 2024 | -0.32 | 0.92 | 2.23 | -1.23 | 0.68 | -0.42 | 1.90 | 1.64 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 3.95% | 4.72% | 5.87% | 5.79% |
| Sharpe ratio | 1.29 | 1.91 | 1.74 | -0.38 | -0.14 |
| Best month | +3.56% | +2.23% | +5.37% | +7.03% | +7.03% |
| Worst month | -1.23% | -1.23% | -2.47% | -8.12% | -8.66% |
| Maximum loss | -2.29% | -2.29% | -5.19% | -20.54% | -21.29% |
| Outperformance | +6.90% | - | +9.88% | +17.56% | - |
All quotes in USD
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 | 9.3063 | +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
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +11.77% | ||
| 3 Years | +3.90% | ||
| 5 Years | +14.41% | ||
| 10 Years | - | ||
| Since start | +30.23% | ||
| Year | |||
| 2023 | +11.00% | ||
| 2022 | -9.55% | ||
| 2021 | -2.68% | ||
| 2020 | +6.96% | ||
| 2019 | +15.12% | ||
| 2018 | -1.57% | ||
