Principal GIF F.U.E.M.F.I.F.P2 Dis USD/ IE00BN2BF732 /
| NAV8/22/2024 | Chg.-0.0234 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7512USD | -0.27% | 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 | - | -0.30 | -1.02 | 0.95 | 1.35 | -0.29 | -0.70 | 0.64 | -1.71 | -0.48 | -2.26 | 1.55 | -2.13% |
| 2022 | -1.07 | -3.23 | 2.21 | -3.96 | 0.46 | -8.14 | 0.38 | 0.52 | -5.00 | 0.03 | 7.00 | 1.37 | -9.82% |
| 2023 | 3.85 | -2.18 | 1.06 | 1.13 | -0.08 | 2.40 | 1.25 | -1.66 | -2.49 | -1.64 | 5.35 | 3.54 | +10.67% |
| 2024 | -0.35 | 0.90 | 2.20 | -1.26 | 0.65 | -0.44 | 1.88 | 1.62 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 3.95% | 4.72% | 5.87% | -% |
| Sharpe ratio | 1.21 | 1.83 | 1.67 | -0.44 | - |
| Best month | +3.54% | +2.20% | +5.35% | +7.00% | - |
| Worst month | -1.26% | -1.26% | -2.49% | -8.14% | - |
| Maximum loss | -2.30% | -2.30% | -5.23% | -20.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | 9.3063 | +11.77% | +3.90% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 10.8654 | +9.78% | -2.40% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 8.3142 | +9.87% | -2.27% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.4177 | +11.18% | +1.60% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.9126 | +7.09% | -6.25% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 7.9454 | +7.19% | -6.15% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 954.7518 | +5.22% | -7.93% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 13.3299 | +12.11% | +4.84% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.4663 | +12.11% | +4.84% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 9.5881 | +10.05% | -1.56% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 6.5104 | +10.13% | -1.42% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 11.6593 | +11.03% | +2.06% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.1184 | +11.71% | +2.68% | |
| Principal GIF F.U.E.M.F.I.F.D Ac... | reinvestment | 11.4912 | +10.94% | +1.58% | |
| Principal GIF F.U.E.M.F.I.F.D Di... | paying dividend | 9.2311 | +10.94% | +1.58% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.6152 | +11.94% | +4.37% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.9080 | +11.94% | +4.37% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.5228 | +9.99% | -1.92% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.7431 | +9.94% | +1.31% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.0900 | +11.44% | +2.13% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 9.9794 | +6.92% | -4.92% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.2912 | +9.70% | -2.67% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.0822 | +8.96% | -4.60% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.5377 | +10.88% | +1.43% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 7.9452 | +6.37% | -8.36% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.2928 | +8.89% | -1.58% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 10.2910 | +6.94% | -6.76% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.8885 | +9.59% | -0.06% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.7398 | +10.88% | +1.43% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 7.5140 | +9.01% | -4.45% | |
| Principal GIF F.U.E.M.F.I.F.F Di... | paying dividend | 8.7019 | +10.77% | +1.02% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 9.1522 | +10.88% | +1.43% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.5021 | +8.96% | -4.57% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.8659 | +8.92% | -1.48% | |
| Principal GIF F.U.E.M.F.I.F.P2 D... | paying dividend | 8.7512 | +11.44% | +2.96% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 13.0229 | +11.77% | +3.90% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 11.8553 | +10.88% | +1.44% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 10.8740 | +8.93% | -4.62% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 12.1624 | +11.61% | +3.43% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 9.6385 | +11.61% | +3.43% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 11.2596 | +9.63% | -2.80% |
Performance
| YTD | +5.26% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +11.44% | ||
| 3 Years | +2.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.81% | ||
| Year | |||
| 2023 | +10.67% | ||
| 2022 | -9.82% | ||
| 2021 | -2.13% | ||
Dividends
| 7/1/2024 | 0.16 USD |
| 4/2/2024 | 0.14 USD |
| 1/2/2024 | 0.15 USD |
| 10/2/2023 | 0.14 USD |
| 7/3/2023 | 0.15 USD |
| 4/3/2023 | 0.14 USD |
| 1/3/2023 | 0.10 USD |
| 10/3/2022 | 0.10 USD |
| 7/1/2022 | 0.10 USD |
| 4/1/2022 | 0.11 USD |
| 1/4/2022 | 0.12 USD |
| 10/1/2021 | 0.13 USD |
| 7/1/2021 | 0.13 USD |
| 4/1/2021 | 0.12 USD |
