Principal GIF F.U.E.M.F.I.F.I3 Acc USD/ IE00BKDW9G15 /
| NAV01/11/2024 | Chg.-0.0228 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7360USD | -0.19% | reinvestment | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.19 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.86% | 3.67% | 4.36% | 5.89% | 5.81% |
| Ratio de Sharpe | 1.30 | 1.99 | 2.96 | -0.14 | -0.06 |
| Le meilleur mois | +3.58% | +2.42% | +5.39% | +7.04% | +7.04% |
| Le plus défavorable mois | -1.41% | -1.41% | -1.41% | -8.11% | -8.64% |
| Perte maximale | -2.29% | -1.72% | -2.29% | -19.02% | -21.13% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | 9.2241 | +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
| CAD | +6.67% | ||
|---|---|---|---|
| 6 Mois | +5.10% | ||
| 1 An | +15.96% | ||
| 3 Ans | +6.93% | ||
| 5 Ans | +14.20% | ||
| 10 ans | - | ||
| Depuis le début | +17.56% | ||
| Année | |||
| 2023 | +11.16% | ||
| 2022 | -9.41% | ||
| 2021 | -2.53% | ||
| 2020 | +7.12% | ||
