Principal GIF Gl.High Yield I Acc BRL H/ IE00B8RBX799 /
| NAV07/11/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 70.2200BRL | +0.20% | reinvestment | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.17 | 0.37 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.33% | 1.86% | 2.69% | 4.84% | -% |
| Ratio de Sharpe | 4.09 | 5.94 | 5.41 | 1.33 | - |
| Le meilleur mois | +3.95% | +1.91% | +4.52% | +6.05% | - |
| Le plus défavorable mois | -0.35% | +0.17% | -0.35% | -6.18% | - |
| Perte maximale | -1.32% | -0.43% | -1.32% | -10.35% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans BRL
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 | +10.58% | ||
|---|---|---|---|
| 6 Mois | +6.88% | ||
| 1 An | +17.58% | ||
| 3 Ans | +31.15% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +40.72% | ||
| Année | |||
| 2023 | +19.88% | ||
| 2022 | -2.25% | ||
| 2021 | +8.60% | ||
