Principal GIF F.U.E.M.F.I.F.I3 Dis USD/ IE00BKDW9H22 /
| NAV22.08.2024 | Diff.-0.0237 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.9080USD | -0.27% | ausschüttend | Anleihen Emerging Markets | Principal Gl.Inv. IE ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.48 | 0.75 | 1.24 | -0.38 | 2.47 | - |
| 2020 | 0.92 | -1.53 | -8.64 | 1.72 | 5.03 | 2.12 | 2.50 | 0.30 | -1.79 | 0.43 | 3.56 | 3.01 | +7.13% |
| 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 | -1.04 | -3.19 | 2.25 | -3.93 | 0.50 | -8.11 | 0.42 | 0.57 | -4.97 | 0.06 | 7.04 | 1.40 | -9.41% |
| 2023 | 3.90 | -2.15 | 1.09 | 1.17 | -0.04 | 2.44 | 1.29 | -1.62 | -2.46 | -1.60 | 5.39 | 3.58 | +11.16% |
| 2024 | -0.31 | 0.93 | 2.24 | -1.22 | 0.69 | -0.40 | 1.92 | 1.64 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.98% | 3.95% | 4.72% | 5.87% | 5.79% |
| Sharpe Ratio | 1.34 | 1.96 | 1.78 | -0.36 | -0.11 |
| Bester Monat | +3.58% | +2.24% | +5.39% | +7.04% | +7.04% |
| Schlechtester Monat | -1.22% | -1.22% | -2.46% | -8.11% | -8.64% |
| Maximaler Verlust | -2.29% | -2.29% | -5.17% | -20.40% | -21.13% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +5.57% | ||
|---|---|---|---|
| 6 Monate | +5.46% | ||
| 1 Jahr | +11.94% | ||
| 3 Jahre | +4.37% | ||
| 5 Jahre | +15.31% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.51% | ||
| Jahr | |||
| 2023 | +11.16% | ||
| 2022 | -9.41% | ||
| 2021 | -2.53% | ||
| 2020 | +7.13% | ||
Ausschüttungen
| 01.07.2024 | 0.15 USD |
| 02.04.2024 | 0.15 USD |
| 02.01.2024 | 0.17 USD |
| 02.10.2023 | 0.15 USD |
| 03.07.2023 | 0.16 USD |
| 03.04.2023 | 0.14 USD |
| 03.01.2023 | 0.14 USD |
| 03.10.2022 | 0.14 USD |
| 01.07.2022 | 0.14 USD |
| 01.04.2022 | 0.11 USD |
| 04.01.2022 | 0.10 USD |
| 01.10.2021 | 0.09 USD |
| 01.07.2021 | 0.10 USD |
| 01.04.2021 | 0.10 USD |
| 04.01.2021 | 0.10 USD |
| 01.10.2020 | 0.10 USD |
| 01.07.2020 | 0.07 USD |
| 01.04.2020 | 0.11 USD |
| 02.01.2020 | 0.12 USD |
| 01.10.2019 | 0.09 USD |
