Principal GIF F.U.E.M.F.I.F.I Acc USD/ IE00BD2ZKP80 /
| NAV30/09/2024 | Diferencia-0.0022 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.3710USD | -0.02% | reinvestment | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.90 | 2.41 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.85% | 3.88% | 4.48% | 5.87% | 5.80% |
| Índice de Sharpe | 2.06 | 2.17 | 3.05 | -0.15 | -0.03 |
| El mes mejor | +3.56% | +2.41% | +5.37% | +7.03% | +7.03% |
| El mes peor | -1.23% | -1.23% | -2.47% | -8.12% | -8.66% |
| Pérdida máxima | -2.29% | -2.29% | -2.29% | -19.24% | -21.29% |
| Rendimiento superior | +6.90% | - | +9.88% | +17.56% | - |
Todas las cotizaciones en USD
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 | 9.5551 | +16.88% | +7.47% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 11.1355 | +14.83% | +0.86% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 8.5211 | +14.91% | +1.01% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.6632 | +16.28% | +5.06% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 10.1316 | +12.05% | -3.35% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 8.1194 | +12.14% | -3.28% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 975.2631 | +10.19% | -5.21% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 13.6905 | +17.23% | +8.44% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.7224 | +17.22% | +8.44% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 9.8297 | +15.15% | +1.75% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 6.6753 | +15.20% | +1.90% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 11.9625 | +16.04% | +5.50% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.3589 | +16.75% | +6.19% | |
| Principal GIF F.U.E.M.F.I.F.D Ac... | reinvestment | 11.7889 | +16.01% | +5.07% | |
| Principal GIF F.U.E.M.F.I.F.D Di... | paying dividend | 9.4703 | +16.01% | +5.07% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.9275 | +17.05% | +7.95% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 9.1476 | +17.05% | +7.95% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.7863 | +15.04% | +1.38% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.9581 | +14.93% | +4.56% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.3802 | +16.49% | +5.59% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.2014 | +11.88% | -2.00% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.4965 | +14.75% | +0.60% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.2765 | +13.99% | -1.39% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.7584 | +15.95% | +4.91% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.1139 | +11.24% | -5.52% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.4883 | +13.83% | +1.57% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 10.5167 | +11.90% | -3.88% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 9.1037 | +14.56% | +3.13% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.9658 | +15.95% | +4.91% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 7.6943 | +14.02% | -1.25% | |
| Principal GIF F.U.E.M.F.I.F.F Di... | paying dividend | 8.9260 | +15.84% | +4.48% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 9.3888 | +15.95% | +4.91% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.7065 | +14.00% | -1.37% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 9.0752 | +13.86% | +1.68% | |
| Principal GIF F.U.E.M.F.I.F.P2 D... | paying dividend | 8.9822 | +16.53% | +6.50% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 13.3710 | +16.88% | +7.47% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 12.1618 | +15.95% | +4.92% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 11.1353 | +13.96% | -1.42% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 12.4855 | +16.70% | +6.98% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 9.8946 | +16.70% | +6.98% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 11.5380 | +14.69% | +0.45% |
Performance
| Año hasta la fecha | +8.29% | ||
|---|---|---|---|
| 6 Meses | +5.66% | ||
| Promedio móvil | +16.88% | ||
| 3 Años | +7.47% | ||
| 5 Años | +16.91% | ||
| 10 Años | - | ||
| Desde el principio | +33.72% | ||
| Año | |||
| 2023 | +11.00% | ||
| 2022 | -9.55% | ||
| 2021 | -2.68% | ||
| 2020 | +6.96% | ||
| 2019 | +15.12% | ||
| 2018 | -1.57% | ||
