Principal GIF F.U.E.M.F.I.F.I Dis EUR H/ IE00BD2ZKX64 /
NAV22.08.2024 | Diff.-0.0233 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.3142EUR | -0.28% | ausschüttend | Anleihen Emerging Markets | Principal Gl.Inv. IE ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | 0.09 | 2.58 | 1.51 | -0.74 | 0.53 | 0.95 | -0.54 | 2.17 | - |
2020 | 0.69 | -1.65 | -9.07 | 1.56 | 4.94 | 2.01 | 2.34 | 0.23 | -1.90 | 0.36 | 3.46 | 2.79 | +5.14% |
2021 | -0.73 | -0.33 | -1.12 | 0.92 | 1.28 | -0.29 | -0.74 | 0.60 | -1.77 | -0.52 | -2.26 | 1.36 | -3.62% |
2022 | -1.12 | -3.27 | 1.99 | -4.10 | 0.36 | -8.37 | 0.15 | 0.31 | -5.25 | -0.15 | 6.73 | 1.03 | -11.85% |
2023 | 3.62 | -2.35 | 0.86 | 1.01 | -0.24 | 2.22 | 1.19 | -1.82 | -2.59 | -1.73 | 5.17 | 3.37 | +8.66% |
2024 | -0.44 | 0.79 | 2.11 | -1.33 | 0.53 | -0.55 | 1.77 | 1.47 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.98% | 3.94% | 4.69% | 5.88% | 5.82% |
Sharpe Ratio | 0.86 | 1.47 | 1.35 | -0.73 | -0.47 |
Bester Monat | +3.37% | +2.11% | +5.17% | +6.73% | +6.73% |
Schlechtester Monat | -1.33% | -1.33% | -2.59% | -8.37% | -9.07% |
Maximaler Verlust | -2.31% | -2.31% | -5.40% | -22.32% | -23.18% |
Outperformance | +3.28% | - | +4.65% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Principal GIF F.U.E.M.F.I.F.I Di... | ausschüttend | 9.3063 | +11.77% | +3.90% | |
Principal GIF F.U.E.M.F.I.F.I Ac... | thesaurierend | 10.8654 | +9.78% | -2.40% | |
Principal GIF F.U.E.M.F.I.F.I Di... | ausschüttend | 8.3142 | +9.87% | -2.27% | |
Principal GIF F.U.E.M.F.I.F.I Ac... | thesaurierend | 9.4177 | +11.18% | +1.60% | |
Principal GIF F.U.E.M.F.I.F.I Ac... | thesaurierend | 9.9126 | +7.09% | -6.25% | |
Principal GIF F.U.E.M.F.I.F.I Di... | ausschüttend | 7.9454 | +7.19% | -6.15% | |
Principal GIF F.U.E.M.F.I.F.I Ac... | thesaurierend | 954.7518 | +5.22% | -7.93% | |
Principal GIF F.U.E.M.F.I.F.I2 A... | thesaurierend | 13.3299 | +12.11% | +4.84% | |
Principal GIF F.U.E.M.F.I.F.I2 D... | ausschüttend | 9.4663 | +12.11% | +4.84% | |
Principal GIF F.U.E.M.F.I.F.I2 A... | thesaurierend | 9.5881 | +10.05% | -1.56% | |
Principal GIF F.U.E.M.F.I.F.I2 D... | ausschüttend | 6.5104 | +10.13% | -1.42% | |
Principal GIF F.U.E.M.F.I.F.I2 A... | thesaurierend | 11.6593 | +11.03% | +2.06% | |
Principal GIF F.U.E.M.F.I.F.I2 D... | ausschüttend | 9.1184 | +11.71% | +2.68% | |
Principal GIF F.U.E.M.F.I.F.D Ac... | thesaurierend | 11.4912 | +10.94% | +1.58% | |
Principal GIF F.U.E.M.F.I.F.D Di... | ausschüttend | 9.2311 | +10.94% | +1.58% | |
Principal GIF F.U.E.M.F.I.F.I3 A... | thesaurierend | 11.6152 | +11.94% | +4.37% | |
Principal GIF F.U.E.M.F.I.F.I3 D... | ausschüttend | 8.9080 | +11.94% | +4.37% | |
Principal GIF F.U.E.M.F.I.F.I3 A... | thesaurierend | 10.5228 | +9.99% | -1.92% | |
Principal GIF F.U.E.M.F.I.F.I3 D... | ausschüttend | 8.7431 | +9.94% | +1.31% | |
Principal GIF F.U.E.M.F.I.F.I3 A... | thesaurierend | 11.0900 | +11.44% | +2.13% | |
Principal GIF F.U.E.M.F.I.F.I3 A... | thesaurierend | 9.9794 | +6.92% | -4.92% | |
Principal GIF F.U.E.M.F.I.F.N Di... | ausschüttend | 8.2912 | +9.70% | -2.67% | |
Principal GIF F.U.E.M.F.I.F.A Di... | ausschüttend | 8.0822 | +8.96% | -4.60% | |
Principal GIF F.U.E.M.F.I.F.A Di... | ausschüttend | 8.5377 | +10.88% | +1.43% | |
Principal GIF F.U.E.M.F.I.F.A Di... | ausschüttend | 7.9452 | +6.37% | -8.36% | |
Principal GIF F.U.E.M.F.I.F.A Di... | ausschüttend | 8.2928 | +8.89% | -1.58% | |
Principal GIF F.U.E.M.F.I.F.N Ac... | thesaurierend | 10.2910 | +6.94% | -6.76% | |
Principal GIF F.U.E.M.F.I.F.N Di... | ausschüttend | 8.8885 | +9.59% | -0.06% | |
Principal GIF F.U.E.M.F.I.F.A2 D... | ausschüttend | 8.7398 | +10.88% | +1.43% | |
Principal GIF F.U.E.M.F.I.F.A2 D... | ausschüttend | 7.5140 | +9.01% | -4.45% | |
Principal GIF F.U.E.M.F.I.F.F Di... | ausschüttend | 8.7019 | +10.77% | +1.02% | |
Principal GIF F.U.E.M.F.I.F.A2 D... | ausschüttend | 9.1522 | +10.88% | +1.43% | |
Principal GIF F.U.E.M.F.I.F.A2 D... | ausschüttend | 8.5021 | +8.96% | -4.57% | |
Principal GIF F.U.E.M.F.I.F.A2 D... | ausschüttend | 8.8659 | +8.92% | -1.48% | |
Principal GIF F.U.E.M.F.I.F.P2 D... | ausschüttend | 8.7512 | +11.44% | +2.96% | |
Principal GIF F.U.E.M.F.I.F.I Ac... | thesaurierend | 13.0229 | +11.77% | +3.90% | |
Principal GIF F.U.E.M.F.I.F.A Ac... | thesaurierend | 11.8553 | +10.88% | +1.44% | |
Principal GIF F.U.E.M.F.I.F.A Ac... | thesaurierend | 10.8740 | +8.93% | -4.62% | |
Principal GIF F.U.E.M.F.I.F.N Ac... | thesaurierend | 12.1624 | +11.61% | +3.43% | |
Principal GIF F.U.E.M.F.I.F.N Di... | ausschüttend | 9.6385 | +11.61% | +3.43% | |
Principal GIF F.U.E.M.F.I.F.N Ac... | thesaurierend | 11.2596 | +9.63% | -2.80% |
Performance
lfd. Jahr | +4.39% | ||
---|---|---|---|
6 Monate | +4.55% | ||
1 Jahr | +9.87% | ||
3 Jahre | -2.27% | ||
5 Jahre | +4.17% | ||
10 Jahre | - | ||
seit Beginn | +8.35% | ||
Jahr | |||
2023 | +8.66% | ||
2022 | -11.85% | ||
2021 | -3.62% | ||
2020 | +5.14% |
Ausschüttungen
01.07.2024 | 0.14 EUR |
02.04.2024 | 0.14 EUR |
02.01.2024 | 0.16 EUR |
02.10.2023 | 0.14 EUR |
03.07.2023 | 0.15 EUR |
03.04.2023 | 0.12 EUR |
03.01.2023 | 0.13 EUR |
03.10.2022 | 0.13 EUR |
01.07.2022 | 0.13 EUR |
01.04.2022 | 0.10 EUR |
04.01.2022 | 0.09 EUR |
01.10.2021 | 0.09 EUR |
01.07.2021 | 0.09 EUR |
01.04.2021 | 0.09 EUR |
04.01.2021 | 0.09 EUR |
01.10.2020 | 0.10 EUR |
01.07.2020 | 0.07 EUR |
01.04.2020 | 0.10 EUR |
02.01.2020 | 0.11 EUR |
01.10.2019 | 0.11 EUR |
01.07.2019 | 0.09 EUR |