Principal GIF F.U.E.M.F.I.F.I3 Acc USD/ IE00BKDW9G15 /
| NAV2024-10-31 | Chg.-0.0313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7588USD | -0.27% | reinvestment | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.48 | 0.75 | 1.23 | -0.38 | 2.47 | - |
| 2020 | 0.91 | -1.53 | -8.64 | 1.72 | 5.03 | 2.12 | 2.50 | 0.30 | -1.79 | 0.43 | 3.56 | 3.01 | +7.12% |
| 2021 | -0.63 | -0.26 | -0.98 | 0.99 | 1.38 | -0.25 | -0.65 | 0.68 | -1.67 | -0.45 | -2.23 | 1.59 | -2.53% |
| 2022 | -1.03 | -3.20 | 2.25 | -3.93 | 0.50 | -8.11 | 0.42 | 0.57 | -4.97 | 0.06 | 7.04 | 1.41 | -9.41% |
| 2023 | 3.90 | -2.15 | 1.10 | 1.17 | -0.04 | 2.44 | 1.29 | -1.62 | -2.45 | -1.60 | 5.39 | 3.58 | +11.16% |
| 2024 | -0.31 | 0.93 | 2.24 | -1.22 | 0.69 | -0.40 | 1.92 | 1.91 | 2.42 | -1.41 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 3.67% | 4.34% | 5.89% | 5.81% |
| Sharpe ratio | 1.37 | 2.03 | 3.13 | -0.12 | -0.05 |
| Best month | +3.58% | +2.42% | +5.39% | +7.04% | +7.04% |
| Worst month | -1.41% | -1.41% | -1.60% | -8.11% | -8.64% |
| Maximum loss | -2.29% | -1.72% | -2.29% | -19.02% | -21.13% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.88% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +16.66% | ||
| 3 Years | +7.13% | ||
| 5 Years | +14.71% | ||
| 10 Years | - | ||
| Since start | +17.79% | ||
| Year | |||
| 2023 | +11.16% | ||
| 2022 | -9.41% | ||
| 2021 | -2.53% | ||
| 2020 | +7.12% | ||
