Principal GIF F.U.E.M.F.I.F.N Acc CHF H/ IE00BYP55356 /
| Стоимость чистых активов30.09.2024 | Изменение-0.0010 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.5167CHF | -0.01% | reinvestment | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.02 | 0.23 | 0.04 | 2.45 | 1.44 | -0.79 | 0.46 | 0.90 | -0.56 | 2.13 | - |
| 2020 | 0.64 | -1.69 | -9.14 | 1.52 | 4.90 | 1.98 | 2.31 | 0.20 | -1.94 | 0.31 | 3.48 | 2.77 | +4.70% |
| 2021 | -0.75 | -0.34 | -1.13 | 0.90 | 1.28 | -0.33 | -0.76 | 0.57 | -1.79 | -0.53 | -2.28 | 1.37 | -3.82% |
| 2022 | -1.15 | -3.29 | 1.97 | -4.10 | 0.30 | -8.37 | 0.14 | 0.28 | -5.29 | -0.25 | 6.63 | 0.84 | -12.35% |
| 2023 | 3.46 | -2.43 | 0.63 | 0.84 | -0.40 | 2.01 | 0.94 | -2.02 | -2.84 | -1.94 | 4.94 | 3.17 | +6.17% |
| 2024 | -0.66 | 0.57 | 1.94 | -1.59 | 0.31 | -0.75 | 1.49 | 1.46 | 2.05 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.85% | 3.89% | 4.46% | 5.85% | 5.82% |
| Коэффициент Шарпа | 0.84 | 0.90 | 1.94 | -0.79 | -0.55 |
| Лучший месяц | +3.17% | +2.05% | +4.94% | +6.63% | +6.63% |
| Худший месяц | -1.59% | -1.59% | -2.84% | -8.37% | -9.14% |
| Максимальный убыток | -2.90% | -2.90% | -2.90% | -21.20% | -23.49% |
| Outperformance | -0.76% | - | -0.62% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 9.5551 | +16.88% | +7.47% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 11.1355 | +14.83% | +0.86% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 8.5211 | +14.91% | +1.01% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.6632 | +16.28% | +5.06% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 10.1316 | +12.05% | -3.35% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 8.1194 | +12.14% | -3.28% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 975.2631 | +10.19% | -5.21% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 13.6905 | +17.23% | +8.44% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.7224 | +17.22% | +8.44% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 9.8297 | +15.15% | +1.75% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 6.6753 | +15.20% | +1.90% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 11.9625 | +16.04% | +5.50% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.3589 | +16.75% | +6.19% | |
| Principal GIF F.U.E.M.F.I.F.D Ac... | reinvestment | 11.7889 | +16.01% | +5.07% | |
| Principal GIF F.U.E.M.F.I.F.D Di... | paying dividend | 9.4703 | +16.01% | +5.07% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.9275 | +17.05% | +7.95% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 9.1476 | +17.05% | +7.95% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.7863 | +15.04% | +1.38% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.9581 | +14.93% | +4.56% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.3802 | +16.49% | +5.59% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.2014 | +11.88% | -2.00% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.4965 | +14.75% | +0.60% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.2765 | +13.99% | -1.39% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.7584 | +15.95% | +4.91% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.1139 | +11.24% | -5.52% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.4883 | +13.83% | +1.57% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 10.5167 | +11.90% | -3.88% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 9.1037 | +14.56% | +3.13% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.9658 | +15.95% | +4.91% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 7.6943 | +14.02% | -1.25% | |
| Principal GIF F.U.E.M.F.I.F.F Di... | paying dividend | 8.9260 | +15.84% | +4.48% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 9.3888 | +15.95% | +4.91% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.7065 | +14.00% | -1.37% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 9.0752 | +13.86% | +1.68% | |
| Principal GIF F.U.E.M.F.I.F.P2 D... | paying dividend | 8.9822 | +16.53% | +6.50% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 13.3710 | +16.88% | +7.47% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 12.1618 | +15.95% | +4.92% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 11.1353 | +13.96% | -1.42% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 12.4855 | +16.70% | +6.98% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 9.8946 | +16.70% | +6.98% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 11.5380 | +14.69% | +0.45% |
Результат
| C начала года на сегодняшний день | +4.84% | ||
|---|---|---|---|
| 6 месяцев | +3.33% | ||
| 1 год | +11.90% | ||
| 3 года | -3.88% | ||
| 5 лет | +0.68% | ||
| 10 лет | - | ||
| С самого начала | +5.12% | ||
| Год | |||
| 2023 | +6.17% | ||
| 2022 | -12.35% | ||
| 2021 | -3.82% | ||
| 2020 | +4.70% | ||
