Principal GIF Gl.High Yield I Acc BRL H/ IE00B8RBX799 /
| NAV03/10/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 69.8200BRL | -0.06% | reinvestment | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.73 | 1.31 | -0.03 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.40% | 2.31% | 3.22% | 4.84% | -% |
| Índice de Sharpe | 4.25 | 5.18 | 5.21 | 1.31 | - |
| El mes mejor | +3.95% | +1.91% | +4.52% | +6.05% | - |
| El mes peor | -0.35% | -0.35% | -0.60% | -6.18% | - |
| Pérdida máxima | -1.32% | -1.21% | -1.33% | -10.35% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en BRL
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Principal GIF Gl.High Yield I Di... | paying dividend | 9.3100 | +14.16% | +7.60% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 69.8200 | +20.03% | +31.61% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 105.2100 | +11.04% | -1.60% | |
| Principal GIF Gl.High Yield N Di... | paying dividend | 9.6900 | +13.88% | +7.07% | |
| Principal GIF Gl.High Yield N Di... | paying dividend | 8.6800 | +12.08% | +0.91% | |
| Principal GIF Gl.High Yield D Ac... | reinvestment | 14.8300 | +14.96% | +6.77% | |
| Principal GIF Gl.High Yield F Ac... | reinvestment | 14.5700 | +14.36% | +5.20% | |
| Principal GIF Gl.High Yield D2 D... | paying dividend | 8.8600 | +14.14% | +6.03% | |
| Principal GIF Gl.High Yield D2 D... | paying dividend | 8.8800 | +13.19% | +5.77% | |
| Principal GIF Gl.High Yield A Di... | paying dividend | 11.7400 | +12.15% | +2.21% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 10.4400 | +13.85% | +3.06% | |
| Principal Global Investors Funds... | reinvestment | 34.6800 | +15.83% | +9.19% | |
| Principal Global Investors Funds... | reinvestment | 23.6200 | +15.22% | +7.46% | |
| Principal GIF Gl.High Yield A Di... | paying dividend | 9.0700 | +13.42% | +5.76% |
Performance
| Año hasta la fecha | +9.95% | ||
|---|---|---|---|
| 6 Meses | +7.35% | ||
| Promedio móvil | +20.03% | ||
| 3 Años | +31.61% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +39.92% | ||
| Año | |||
| 2023 | +19.88% | ||
| 2022 | -2.25% | ||
| 2021 | +8.60% | ||
