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Principal GIF F.U.E.M.F.I.F.I3 Acc GBP H/  IE00BKDW9S37  /

Fonds
NAV22.08.2024 Diff.-0,0301 Ertragstyp Ausrichtung Fondsgesellschaft
11,0900GBP -0,27% thesaurierend Anleihen Emerging Markets Principal Gl.Inv. IE ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - -0,63 0,60 1,03 -0,44 2,23 -
2020 0,85 -1,63 -9,27 1,65 5,09 2,06 2,42 0,27 -1,79 0,41 3,53 2,88 +5,86%
2021 -0,65 -0,29 -1,02 0,98 1,36 -0,23 -0,65 0,65 -1,70 -0,45 -2,23 1,47 -2,79%
2022 -1,05 -3,20 2,15 -3,99 0,46 -8,28 0,32 0,52 -5,09 0,08 6,91 1,19 -10,31%
2023 3,75 -2,18 1,03 1,08 -0,10 2,31 1,26 -1,65 -2,48 -1,62 5,26 3,51 +10,27%
2024 -0,32 0,91 2,22 -1,24 0,67 -0,43 1,91 1,57 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,98% 3,95% 4,69% 5,88% 5,85%
Sharpe Ratio 1,25 1,86 1,68 -0,48 -0,26
Bester Monat +3,51% +2,22% +5,26% +6,91% +6,91%
Schlechtester Monat -1,24% -1,24% -2,48% -8,28% -9,27%
Maximaler Verlust -2,30% -2,30% -5,20% -21,08% -21,80%
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+5,35%
6 Monate  
+5,28%
1 Jahr  
+11,44%
3 Jahre  
+2,13%
5 Jahre  
+10,61%
10 Jahre     -
seit Beginn  
+10,91%
Jahr
2023  
+10,27%
2022
  -10,31%
2021
  -2,79%
2020  
+5,86%