Principal GIF F.U.E.M.F.I.F.I2 Acc GBP H/ IE00BYP54T46 /
| NAV01/11/2024 | Diferencia-0.0213 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7692GBP | -0.18% | reinvestment | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.18 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.84% | 3.65% | 4.31% | 5.89% | 5.86% |
| Índice de Sharpe | 1.05 | 1.86 | 2.76 | -0.27 | -0.19 |
| El mes mejor | +3.55% | +2.36% | +5.29% | +6.92% | +6.92% |
| El mes peor | -1.44% | -1.44% | -1.44% | -8.26% | -9.26% |
| Pérdida máxima | -2.27% | -1.73% | -2.27% | -19.57% | -21.68% |
| Rendimiento superior | +5.45% | - | +8.43% | - | - |
Todas las cotizaciones en GBP
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 | 9.2241 | +15.79% | +6.45% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 10.9408 | +13.76% | -0.16% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 8.2131 | +13.78% | -0.07% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.5066 | +15.21% | +4.06% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.9256 | +10.91% | -4.61% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 7.8079 | +10.94% | -4.56% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 953.7916 | +9.10% | -6.61% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 13.4724 | +16.14% | +7.41% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.3810 | +16.14% | +7.41% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 9.6560 | +14.02% | +0.67% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 6.4326 | +14.09% | +0.84% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 11.7692 | +14.96% | +4.48% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.0354 | +15.68% | +5.18% | |
| Principal GIF F.U.E.M.F.I.F.D Ac... | reinvestment | 11.5904 | +14.93% | +4.07% | |
| Principal GIF F.U.E.M.F.I.F.D Di... | paying dividend | 9.1535 | +14.93% | +4.07% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.7360 | +15.96% | +6.93% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.8285 | +15.97% | +6.93% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.5971 | +13.95% | +0.34% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.6306 | +13.77% | +3.33% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.1965 | +15.42% | +4.59% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 9.9954 | +10.73% | -3.29% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.1914 | +13.61% | -0.47% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 7.9872 | +12.85% | -2.45% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.4661 | +14.87% | +3.92% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 7.8108 | +9.99% | -6.77% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.1898 | +12.67% | +0.37% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 10.3014 | +10.75% | -5.13% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.7762 | +13.42% | +1.93% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.6309 | +14.87% | +3.92% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 7.3943 | +12.85% | -2.31% | |
| Principal GIF F.U.E.M.F.I.F.F Di... | paying dividend | 8.6285 | +14.78% | +3.49% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 9.0483 | +14.87% | +3.92% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.3753 | +12.85% | -2.42% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.7258 | +12.70% | +0.47% | |
| Principal GIF F.U.E.M.F.I.F.P2 D... | paying dividend | 8.6608 | +15.45% | +5.49% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 13.1545 | +15.79% | +6.45% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 11.9565 | +14.87% | +3.92% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 10.9289 | +12.84% | -2.46% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 12.2818 | +15.62% | +5.97% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 9.5541 | +15.62% | +5.97% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 11.3325 | +13.59% | -0.58% |
Performance
| Año hasta la fecha | +5.87% | ||
|---|---|---|---|
| 6 Meses | +4.85% | ||
| Promedio móvil | +14.96% | ||
| 3 Años | +4.48% | ||
| 5 Años | +10.09% | ||
| 10 Años | - | ||
| Desde el principio | +17.52% | ||
| Año | |||
| 2023 | +10.47% | ||
| 2022 | -10.16% | ||
| 2021 | -2.67% | ||
| 2020 | +5.94% | ||
