Principal GIF F.U.E.M.F.I.F.N Acc USD/ IE00BYP54V67 /
| NAV22.08.2024 | Diff.-0.0325 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.1624USD | -0.27% | thesaurierend | Anleihen Emerging Markets | Principal Gl.Inv. IE ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.91 | 0.30 | 0.48 | 0.36 | 2.80 | 1.73 | -0.51 | 0.72 | 1.20 | -0.41 | 2.45 | +11.25% |
| 2020 | 0.88 | -1.55 | -8.67 | 1.69 | 5.01 | 2.09 | 2.47 | 0.27 | -1.81 | 0.40 | 3.53 | 2.98 | +6.80% |
| 2021 | -0.65 | -0.28 | -1.01 | 0.97 | 1.36 | -0.28 | -0.68 | 0.65 | -1.69 | -0.47 | -2.25 | 1.56 | -2.82% |
| 2022 | -1.06 | -3.22 | 2.22 | -3.95 | 0.47 | -8.13 | 0.40 | 0.54 | -4.99 | 0.04 | 7.01 | 1.38 | -9.68% |
| 2023 | 3.87 | -2.17 | 1.07 | 1.15 | -0.06 | 2.41 | 1.26 | -1.65 | -2.48 | -1.63 | 5.36 | 3.55 | +10.83% |
| 2024 | -0.33 | 0.91 | 2.22 | -1.25 | 0.66 | -0.43 | 1.89 | 1.63 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.99% | 3.95% | 4.72% | 5.87% | 5.79% |
| Sharpe Ratio | 1.25 | 1.87 | 1.71 | -0.41 | -0.17 |
| Bester Monat | +3.55% | +2.22% | +5.36% | +7.01% | +7.01% |
| Schlechtester Monat | -1.25% | -1.25% | -2.48% | -8.13% | -8.67% |
| Maximaler Verlust | -2.30% | -2.30% | -5.21% | -20.67% | -21.45% |
| Outperformance | +6.84% | - | +9.73% | - | - |
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 | +5.37% | ||
|---|---|---|---|
| 6 Monate | +5.31% | ||
| 1 Jahr | +11.61% | ||
| 3 Jahre | +3.43% | ||
| 5 Jahre | +13.55% | ||
| 10 Jahre | - | ||
| seit Beginn | +21.79% | ||
| Jahr | |||
| 2023 | +10.83% | ||
| 2022 | -9.68% | ||
| 2021 | -2.82% | ||
| 2020 | +6.80% | ||
| 2019 | +11.25% | ||
