Principal GIF F.V.U.E.M.F.I.F.I A.USD/ IE00BKM68N45 /
| NAV2024-10-31 | Chg.-0.0254 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0248USD | -0.23% | reinvestment | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.43 | -1.04 | 0.92 | 1.30 | -0.24 | -0.91 | 0.49 | -1.62 | -0.36 | -1.94 | 1.33 | -2.26% |
| 2022 | -0.93 | -2.85 | 2.25 | -3.43 | 0.89 | -6.90 | 0.59 | 0.24 | -4.26 | 0.21 | 5.75 | 1.29 | -7.50% |
| 2023 | 3.46 | -2.13 | 1.26 | 1.15 | -0.22 | 2.02 | 0.84 | -1.57 | -2.36 | -1.49 | 4.70 | 3.33 | +9.06% |
| 2024 | -0.49 | 0.40 | 1.37 | -1.72 | 1.03 | -0.23 | 1.72 | 1.82 | 2.29 | -1.98 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.55% | 4.11% | 5.34% | -% |
| Sharpe ratio | 0.56 | 1.81 | 2.36 | -0.29 | - |
| Best month | +3.33% | +2.29% | +4.70% | +5.75% | - |
| Worst month | -1.98% | -1.98% | -1.98% | -6.90% | - |
| Maximum loss | -2.14% | -2.13% | -2.14% | -16.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Principal GIF F.V.U.E.M.F.I.F.I2... | reinvestment | 10.9490 | +10.98% | -1.03% | |
| Principal GIF F.V.U.E.M.F.I.F.I ... | reinvestment | 11.0248 | +12.73% | +4.66% | |
| Principal GIF F.V.U.E.M.F.I.F.I2... | paying dividend | 8.1534 | +10.97% | -0.95% |
Performance
| YTD | +4.20% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +12.73% | ||
| 3 Years | +4.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.74% | ||
| Year | |||
| 2023 | +9.06% | ||
| 2022 | -7.50% | ||
| 2021 | -2.26% | ||
