Principal GIF F.U.E.M.F.I.F.I2 Acc GBP H/ IE00BYP54T46 /
| NAV2024-10-31 | Chg.-0.0332 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7905GBP | -0.28% | reinvestment | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.40 | 0.24 | 2.70 | 1.66 | -0.63 | 0.61 | 1.03 | -0.42 | 2.30 | - |
| 2020 | 0.87 | -1.61 | -9.26 | 1.66 | 5.08 | 2.09 | 2.38 | 0.30 | -1.83 | 0.42 | 3.53 | 2.92 | +5.94% |
| 2021 | -0.63 | -0.27 | -1.01 | 0.99 | 1.39 | -0.23 | -0.65 | 0.67 | -1.70 | -0.44 | -2.21 | 1.47 | -2.67% |
| 2022 | -1.03 | -3.17 | 2.16 | -3.98 | 0.47 | -8.26 | 0.33 | 0.53 | -5.09 | 0.04 | 6.92 | 1.26 | -10.16% |
| 2023 | 3.75 | -2.19 | 1.02 | 1.11 | -0.09 | 2.33 | 1.31 | -1.64 | -2.48 | -1.60 | 5.29 | 3.55 | +10.47% |
| 2024 | -0.31 | 0.92 | 1.72 | -1.21 | 0.66 | -0.41 | 1.87 | 1.82 | 2.36 | -1.44 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.84% | 3.65% | 4.30% | 5.89% | 5.86% |
| Sharpe ratio | 1.12 | 1.89 | 2.93 | -0.26 | -0.18 |
| Best month | +3.55% | +2.36% | +5.29% | +6.92% | +6.92% |
| Worst month | -1.44% | -1.44% | -1.60% | -8.26% | -9.26% |
| Maximum loss | -2.27% | -1.73% | -2.27% | -19.57% | -21.68% |
| Outperformance | +5.45% | - | +8.43% | - | - |
All quotes in GBP
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 | +6.06% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +15.63% | ||
| 3 Years | +4.67% | ||
| 5 Years | +10.56% | ||
| 10 Years | - | ||
| Since start | +17.73% | ||
| Year | |||
| 2023 | +10.47% | ||
| 2022 | -10.16% | ||
| 2021 | -2.67% | ||
| 2020 | +5.94% | ||
