Principal GIF Gl.High Yield F Acc USD/ IE00BYZJC703 /
| NAV29/08/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.4500USD | +0.07% | reinvestment | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.45 | 0.52 | 0.96 | 0.29 | 1.02 | 0.07 | 0.36 | 0.00 | -0.65 | -0.80 | 1.54 | +3.81% |
| 2022 | -2.59 | -1.26 | -0.82 | -3.55 | -0.55 | -6.93 | 5.33 | -2.01 | -4.26 | 3.17 | 2.49 | -0.65 | -11.60% |
| 2023 | 3.50 | -1.18 | 1.20 | 0.63 | -0.94 | 1.18 | 1.48 | 0.23 | -1.07 | -1.09 | 4.16 | 3.31 | +11.82% |
| 2024 | 0.51 | 0.22 | 0.87 | -0.72 | 0.94 | 0.64 | 1.42 | 1.33 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.56% | 2.42% | 3.45% | 4.87% | -% |
| Índice de Sharpe | 1.84 | 2.42 | 2.27 | -0.43 | - |
| El mes mejor | +3.31% | +1.42% | +4.16% | +5.33% | - |
| El mes peor | -0.72% | -0.72% | -1.09% | -6.93% | - |
| Pérdida máxima | -1.51% | -1.51% | -3.07% | -16.40% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Principal GIF Gl.High Yield I Di... | paying dividend | 9.3600 | +12.67% | +8.31% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 68.9300 | +17.11% | +30.77% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 104.5800 | +8.10% | -2.16% | |
| Principal GIF Gl.High Yield N Di... | paying dividend | 9.7400 | +12.48% | +7.75% | |
| Principal GIF Gl.High Yield N Di... | paying dividend | 8.7400 | +10.59% | +1.60% | |
| Principal GIF Gl.High Yield D Ac... | reinvestment | 14.6900 | +11.80% | +5.84% | |
| Principal GIF Gl.High Yield F Ac... | reinvestment | 14.4500 | +11.33% | +4.26% | |
| Principal GIF Gl.High Yield D2 D... | paying dividend | 8.9000 | +11.76% | +5.84% | |
| Principal GIF Gl.High Yield D2 D... | paying dividend | 8.9600 | +11.11% | +6.06% | |
| Principal GIF Gl.High Yield A Di... | paying dividend | 11.8000 | +10.53% | +2.73% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 10.3500 | +10.81% | +2.17% | |
| Principal Global Investors Funds... | reinvestment | 34.3400 | +12.66% | +8.23% | |
| Principal Global Investors Funds... | reinvestment | 23.3900 | +12.02% | +6.46% | |
| Principal GIF Gl.High Yield A Di... | paying dividend | 9.1200 | +12.11% | +6.41% |
Performance
| Año hasta la fecha | +5.32% | ||
|---|---|---|---|
| 6 Meses | +4.56% | ||
| Promedio móvil | +11.33% | ||
| 3 Años | +4.26% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.08% | ||
| Año | |||
| 2023 | +11.82% | ||
| 2022 | -11.60% | ||
| 2021 | +3.81% | ||
