Principal GIF F.U.E.M.F.I.F.I2 Dis EUR H/ IE00BYP54R22 /
| Стоимость чистых активов01.11.2024 | Изменение-0.0127 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.4326EUR | -0.20% | paying dividend | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.95 | -0.70 | 1.78 | -1.34 | 0.54 | -1.95 | -0.36 | -0.02 | - |
| 2019 | 3.82 | 0.71 | 0.11 | 0.28 | 0.12 | 2.53 | 0.57 | -0.70 | 0.55 | 0.98 | -0.51 | 2.19 | +11.10% |
| 2020 | 0.71 | -1.60 | -9.10 | 1.59 | 4.96 | 2.04 | 2.37 | 0.24 | -1.88 | 0.38 | 3.49 | 2.83 | +5.40% |
| 2021 | -0.71 | -0.30 | -1.10 | 0.94 | 1.31 | -0.28 | -0.72 | 0.63 | -1.75 | -0.49 | -2.24 | 1.42 | -3.31% |
| 2022 | -1.10 | -3.25 | 2.01 | -4.08 | 0.39 | -8.36 | 0.17 | 0.34 | -5.22 | -0.13 | 6.76 | 1.05 | -11.59% |
| 2023 | 3.65 | -2.33 | 0.89 | 1.03 | -0.22 | 2.23 | 1.22 | -1.79 | -2.57 | -1.71 | 5.20 | 3.41 | +9.01% |
| 2024 | -0.41 | 0.82 | 2.12 | -1.32 | 0.55 | -0.52 | 1.74 | 1.74 | 2.30 | -1.55 | -0.20 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.84% | 3.65% | 4.31% | 5.89% | 5.85% |
| Коэффициент Шарпа | 0.87 | 1.49 | 2.56 | -0.47 | -0.36 |
| Лучший месяц | +3.41% | +2.30% | +5.20% | +6.76% | +6.76% |
| Худший месяц | -1.55% | -1.55% | -1.55% | -8.36% | -9.10% |
| Максимальный убыток | -2.32% | -1.88% | -2.32% | -20.58% | -22.85% |
| Outperformance | +0.13% | - | +0.85% | -2.96% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +5.29% | ||
|---|---|---|---|
| 6 месяцев | +4.21% | ||
| 1 год | +14.09% | ||
| 3 года | +0.84% | ||
| 5 лет | +4.89% | ||
| 10 лет | - | ||
| С самого начала | +10.29% | ||
| Год | |||
| 2023 | +9.01% | ||
| 2022 | -11.59% | ||
| 2021 | -3.31% | ||
| 2020 | +5.40% | ||
| 2019 | +11.10% | ||
Дивиденды
| 01.10.2024 | 0.13 EUR |
| 01.07.2024 | 0.11 EUR |
| 02.04.2024 | 0.12 EUR |
| 02.01.2024 | 0.13 EUR |
| 02.10.2023 | 0.11 EUR |
| 03.07.2023 | 0.12 EUR |
| 03.04.2023 | 0.10 EUR |
| 03.01.2023 | 0.10 EUR |
| 03.10.2022 | 0.11 EUR |
| 01.07.2022 | 0.11 EUR |
| 01.04.2022 | 0.08 EUR |
| 04.01.2022 | 0.08 EUR |
| 01.10.2021 | 0.08 EUR |
| 01.07.2021 | 0.08 EUR |
| 01.04.2021 | 0.08 EUR |
| 04.01.2021 | 0.08 EUR |
| 01.10.2020 | 0.08 EUR |
| 01.07.2020 | 0.06 EUR |
| 01.04.2020 | 0.09 EUR |
| 02.01.2020 | 0.09 EUR |
| 01.10.2019 | 0.09 EUR |
| 01.04.2019 | 0.09 EUR |
| 02.01.2019 | 0.09 EUR |
| 01.10.2018 | 0.06 EUR |
| 02.07.2018 | 0.06 EUR |
