Principal GIF F.U.E.M.F.I.F.I Acc USD/ IE00BD2ZKP80 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0351 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.1802USD | -0.27% | reinvestment | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.43 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.86% | 3.67% | 4.34% | 5.89% | 5.81% |
| Коэффициент Шарпа | 1.33 | 1.99 | 3.09 | -0.15 | -0.07 |
| Лучший месяц | +3.56% | +2.41% | +5.37% | +7.03% | +7.03% |
| Худший месяц | -1.43% | -1.43% | -1.61% | -8.12% | -8.66% |
| Максимальный убыток | -2.29% | -1.74% | -2.29% | -19.13% | -21.29% |
| Outperformance | +6.90% | - | +9.88% | +17.56% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +6.74% | ||
|---|---|---|---|
| 6 месяцев | +5.09% | ||
| 1 год | +16.49% | ||
| 3 года | +6.65% | ||
| 5 лет | +13.86% | ||
| 10 лет | - | ||
| С самого начала | +31.81% | ||
| Год | |||
| 2023 | +11.00% | ||
| 2022 | -9.55% | ||
| 2021 | -2.68% | ||
| 2020 | +6.96% | ||
| 2019 | +15.12% | ||
| 2018 | -1.57% | ||
