Principal GIF Gl.High Yield I Acc BRL H/ IE00B8RBX799 /
| NAV29/08/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 68.9300BRL | +0.07% | reinvestment | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.50 | 0.70 | 1.13 | 0.45 | 1.27 | 0.58 | 0.84 | 0.66 | -0.15 | -0.15 | 2.36 | +8.60% |
| 2022 | -1.79 | -0.53 | 0.09 | -2.81 | 0.54 | -6.18 | 6.05 | -0.95 | -3.49 | 4.00 | 3.26 | 0.15 | -2.25% |
| 2023 | 4.08 | -0.62 | 1.95 | 1.15 | -0.18 | 1.72 | 2.09 | 0.99 | -0.59 | -0.60 | 4.52 | 3.95 | +19.88% |
| 2024 | 0.90 | 0.56 | 1.24 | -0.35 | 1.23 | 1.06 | 1.91 | 1.71 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.51% | 2.35% | 3.37% | 4.85% | -% |
| Indice di Sharpe | 3.91 | 4.67 | 4.04 | 1.21 | - |
| Mese migliore | +3.95% | +1.91% | +4.52% | +6.05% | - |
| Mese peggiore | -0.35% | -0.35% | -0.60% | -6.18% | - |
| Perdita massima | -1.32% | -1.32% | -2.40% | -10.35% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in BRL
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.55% | ||
|---|---|---|---|
| 6 mesi | +6.98% | ||
| 1 anno | +17.11% | ||
| 3 anni | +30.77% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +38.14% | ||
| Anno | |||
| 2023 | +19.88% | ||
| 2022 | -2.25% | ||
| 2021 | +8.60% | ||
