Principal GIF F.U.E.M.F.I.F.I2 Dis GBP H/ IE00BYP54X81 /
| NAV22/08/2024 | Chg.-0.0251 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.1184GBP | -0.27% | paying dividend | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.88 | 0.78 | 0.17 | 0.38 | 0.25 | 2.68 | 1.65 | -0.63 | 0.61 | 1.09 | -0.42 | 2.30 | +13.39% |
| 2020 | 0.85 | -1.61 | -9.26 | 1.64 | 5.07 | 2.07 | 2.45 | 0.28 | -1.75 | 0.43 | 3.55 | 2.92 | +6.01% |
| 2021 | -0.63 | -0.30 | -0.99 | 0.99 | 1.35 | -0.24 | -0.66 | 0.67 | -1.71 | -0.43 | -2.21 | 1.47 | -2.73% |
| 2022 | -1.03 | -3.19 | 2.16 | -4.01 | 0.47 | -8.26 | 0.33 | 0.53 | -5.09 | 0.04 | 6.92 | 1.26 | -10.20% |
| 2023 | 3.80 | -2.20 | 1.04 | 1.11 | -0.08 | 2.33 | 1.28 | -1.63 | -2.45 | -1.60 | 5.28 | 3.55 | +10.55% |
| 2024 | -0.29 | 0.92 | 2.21 | -1.20 | 0.66 | -0.41 | 1.92 | 1.60 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.97% | 3.94% | 4.69% | 5.88% | 5.85% |
| Ratio de Sharpe | 1.30 | 1.91 | 1.74 | -0.45 | -0.23 |
| Le meilleur mois | +3.55% | +2.21% | +5.28% | +6.92% | +6.92% |
| Le plus défavorable mois | -1.20% | -1.20% | -2.45% | -8.26% | -9.26% |
| Perte maximale | -2.27% | -2.27% | -5.16% | -21.00% | -21.73% |
| Surperformance | +5.39% | - | +8.41% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 9.3063 | +11.77% | +3.90% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 10.8654 | +9.78% | -2.40% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 8.3142 | +9.87% | -2.27% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.4177 | +11.18% | +1.60% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.9126 | +7.09% | -6.25% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 7.9454 | +7.19% | -6.15% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 954.7518 | +5.22% | -7.93% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 13.3299 | +12.11% | +4.84% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.4663 | +12.11% | +4.84% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 9.5881 | +10.05% | -1.56% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 6.5104 | +10.13% | -1.42% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 11.6593 | +11.03% | +2.06% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.1184 | +11.71% | +2.68% | |
| Principal GIF F.U.E.M.F.I.F.D Ac... | reinvestment | 11.4912 | +10.94% | +1.58% | |
| Principal GIF F.U.E.M.F.I.F.D Di... | paying dividend | 9.2311 | +10.94% | +1.58% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.6152 | +11.94% | +4.37% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.9080 | +11.94% | +4.37% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.5228 | +9.99% | -1.92% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.7431 | +9.94% | +1.31% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.0900 | +11.44% | +2.13% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 9.9794 | +6.92% | -4.92% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.2912 | +9.70% | -2.67% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.0822 | +8.96% | -4.60% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.5377 | +10.88% | +1.43% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 7.9452 | +6.37% | -8.36% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.2928 | +8.89% | -1.58% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 10.2910 | +6.94% | -6.76% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.8885 | +9.59% | -0.06% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.7398 | +10.88% | +1.43% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 7.5140 | +9.01% | -4.45% | |
| Principal GIF F.U.E.M.F.I.F.F Di... | paying dividend | 8.7019 | +10.77% | +1.02% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 9.1522 | +10.88% | +1.43% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.5021 | +8.96% | -4.57% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.8659 | +8.92% | -1.48% | |
| Principal GIF F.U.E.M.F.I.F.P2 D... | paying dividend | 8.7512 | +11.44% | +2.96% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 13.0229 | +11.77% | +3.90% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 11.8553 | +10.88% | +1.44% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 10.8740 | +8.93% | -4.62% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 12.1624 | +11.61% | +3.43% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 9.6385 | +11.61% | +3.43% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 11.2596 | +9.63% | -2.80% |
Performance
| CAD | +5.49% | ||
|---|---|---|---|
| 6 Mois | +5.37% | ||
| 1 An | +11.71% | ||
| 3 Ans | +2.68% | ||
| 5 Ans | +11.57% | ||
| 10 ans | - | ||
| Depuis le début | +21.86% | ||
| Année | |||
| 2023 | +10.55% | ||
| 2022 | -10.20% | ||
| 2021 | -2.73% | ||
| 2020 | +6.01% | ||
| 2019 | +13.39% | ||
Dividendes
| 01/07/2024 | 0.16 GBP |
| 02/04/2024 | 0.16 GBP |
| 02/01/2024 | 0.18 GBP |
| 02/10/2023 | 0.16 GBP |
| 03/07/2023 | 0.17 GBP |
| 03/04/2023 | 0.14 GBP |
| 03/01/2023 | 0.15 GBP |
| 03/10/2022 | 0.15 GBP |
| 01/07/2022 | 0.15 GBP |
| 01/04/2022 | 0.12 GBP |
| 04/01/2022 | 0.10 GBP |
| 01/10/2021 | 0.10 GBP |
| 01/07/2021 | 0.11 GBP |
| 01/04/2021 | 0.10 GBP |
| 04/01/2021 | 0.10 GBP |
| 01/10/2020 | 0.11 GBP |
| 01/07/2020 | 0.08 GBP |
| 01/04/2020 | 0.12 GBP |
| 02/01/2020 | 0.12 GBP |
| 01/10/2019 | 0.12 GBP |
| 01/07/2019 | 0.10 GBP |
| 01/04/2019 | 0.11 GBP |
| 02/01/2019 | 0.04 GBP |
