Principal GIF Gl.High Yield N Dis EUR H/ IE00BD0Q8S27 /
| NAV07/11/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.6800EUR | +0.12% | paying dividend | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.10 | 2.02 | 0.53 | 0.40 | -0.20 | -0.24 | 0.40 | 1.40 | - |
| 2020 | -0.29 | -2.00 | -11.25 | 3.84 | 3.71 | 1.41 | 4.01 | 0.94 | -0.93 | 0.90 | 3.23 | 1.21 | +3.86% |
| 2021 | 0.11 | 0.40 | 0.60 | 0.92 | 0.40 | 1.09 | 0.07 | 0.40 | 0.00 | -0.61 | -0.81 | 1.52 | +4.16% |
| 2022 | -2.56 | -1.24 | -0.84 | -3.63 | -0.56 | -7.05 | 5.14 | -2.09 | -4.50 | 3.11 | 2.20 | -0.84 | -12.68% |
| 2023 | 3.25 | -1.18 | 0.96 | 0.59 | -0.95 | 1.08 | 1.47 | 0.12 | -1.19 | -1.06 | 4.07 | 3.20 | +10.66% |
| 2024 | 0.64 | 0.12 | 0.81 | -0.72 | 0.82 | 0.70 | 1.34 | 1.27 | 0.80 | -0.32 | 0.23 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.41% | 1.98% | 2.76% | 4.93% | 6.64% |
| Ratio de Sharpe | 1.59 | 2.37 | 2.99 | -0.47 | -0.10 |
| Le meilleur mois | +3.20% | +1.34% | +4.07% | +5.14% | +5.14% |
| Le plus défavorable mois | -0.72% | -0.32% | -0.72% | -7.05% | -11.25% |
| Perte maximale | -1.54% | -0.55% | -1.54% | -16.62% | -20.66% |
| Surperformance | -4.50% | - | -3.27% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Principal GIF Gl.High Yield I Di... | paying dividend | 9.3200 | +13.43% | +8.99% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 70.2200 | +17.58% | +31.15% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 104.9900 | +8.70% | -2.09% | |
| Principal GIF Gl.High Yield N Di... | paying dividend | 9.7000 | +13.21% | +8.41% | |
| Principal GIF Gl.High Yield N Di... | paying dividend | 8.6800 | +11.30% | +2.14% | |
| Principal GIF Gl.High Yield D Ac... | reinvestment | 14.8400 | +12.51% | +6.53% | |
| Principal GIF Gl.High Yield F Ac... | reinvestment | 14.5800 | +11.98% | +4.97% | |
| Principal GIF Gl.High Yield D2 D... | paying dividend | 8.8000 | +12.58% | +6.54% | |
| Principal GIF Gl.High Yield D2 D... | paying dividend | 8.8300 | +11.78% | +6.30% | |
| Principal GIF Gl.High Yield A Di... | paying dividend | 11.7500 | +11.46% | +3.32% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 10.4400 | +11.54% | +2.65% | |
| Principal Global Investors Funds... | reinvestment | 34.7400 | +13.38% | +8.97% | |
| Principal Global Investors Funds... | reinvestment | 23.6500 | +12.78% | +7.26% | |
| Principal GIF Gl.High Yield A Di... | paying dividend | 9.0900 | +12.74% | +7.19% |
Performance
| CAD | +5.81% | ||
|---|---|---|---|
| 6 Mois | +3.83% | ||
| 1 An | +11.30% | ||
| 3 Ans | +2.14% | ||
| 5 Ans | +12.38% | ||
| 10 ans | - | ||
| Depuis le début | +14.28% | ||
| Année | |||
| 2023 | +10.66% | ||
| 2022 | -12.68% | ||
| 2021 | +4.16% | ||
| 2020 | +3.86% | ||
Dividendes
| 01/10/2024 | 0.13 EUR |
| 01/07/2024 | 0.13 EUR |
| 02/04/2024 | 0.13 EUR |
| 02/01/2024 | 0.13 EUR |
| 02/10/2023 | 0.12 EUR |
| 03/07/2023 | 0.11 EUR |
| 03/04/2023 | 0.11 EUR |
| 03/01/2023 | 0.11 EUR |
| 03/10/2022 | 0.11 EUR |
| 01/07/2022 | 0.11 EUR |
| 01/04/2022 | 0.11 EUR |
| 04/01/2022 | 0.11 EUR |
| 01/10/2021 | 0.11 EUR |
| 01/07/2021 | 0.11 EUR |
| 01/04/2021 | 0.11 EUR |
| 04/01/2021 | 0.10 EUR |
| 01/10/2020 | 0.12 EUR |
| 01/07/2020 | 0.11 EUR |
| 01/04/2020 | 0.11 EUR |
| 02/01/2020 | 0.11 EUR |
| 01/10/2019 | 0.13 EUR |
| 01/07/2019 | 0.08 EUR |
