Principal GIF F.U.E.M.F.I.F.I3 Dis SGD H/ IE00BKDW9R20 /
| NAV11/1/2024 | Chg.-0.0174 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6306SGD | -0.20% | paying dividend | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.27 | -0.97 | 1.01 | 1.37 | -0.25 | -0.67 | 0.68 | -1.68 | -0.44 | -2.24 | 1.58 | -1.72% |
| 2022 | -1.02 | -3.22 | 2.21 | -3.97 | 0.48 | -8.17 | 0.41 | 0.55 | -5.03 | 0.08 | 6.91 | 1.36 | -9.78% |
| 2023 | 3.80 | -2.22 | 1.00 | 1.05 | -0.16 | 2.34 | 1.23 | -1.77 | -2.60 | -1.73 | 5.19 | 3.41 | +9.59% |
| 2024 | -0.45 | 0.79 | 2.11 | -1.35 | 0.53 | -0.53 | 1.77 | 1.72 | 2.23 | -1.63 | -0.20 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.67% | 4.34% | 5.89% | -% |
| Sharpe ratio | 0.77 | 1.38 | 2.47 | -0.33 | - |
| Best month | +3.41% | +2.23% | +5.19% | +6.91% | - |
| Worst month | -1.63% | -1.63% | -1.63% | -8.17% | - |
| Maximum loss | -2.31% | -1.90% | -2.31% | -19.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | 9.2241 | +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
| YTD | +5.00% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +13.77% | ||
| 3 Years | +3.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.04% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | -9.78% | ||
| 2021 | -1.72% | ||
Dividends
| 10/1/2024 | 0.17 SGD |
| 7/1/2024 | 0.15 SGD |
| 4/2/2024 | 0.15 SGD |
| 1/2/2024 | 0.17 SGD |
| 10/2/2023 | 0.15 SGD |
| 7/3/2023 | 0.16 SGD |
| 4/3/2023 | 0.14 SGD |
| 1/3/2023 | 0.14 SGD |
| 10/3/2022 | 0.14 SGD |
| 7/1/2022 | 0.14 SGD |
| 4/1/2022 | 0.11 SGD |
| 1/4/2022 | 0.10 SGD |
| 10/1/2021 | 0.09 SGD |
| 7/1/2021 | 0.10 SGD |
| 4/1/2021 | 0.10 SGD |
