Principal GIF Gl.High Yield D2 Dis USD/ IE00BKHY2640 /
| NAV30/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.7700USD | 0.00% | paying dividend | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.59 | 0.38 | -1.53 | 0.39 | 2.71 | 0.66 | - |
| 2021 | -0.28 | -0.19 | 0.00 | 1.04 | 0.38 | 1.04 | 0.10 | 0.38 | 0.09 | -0.67 | -0.78 | 1.64 | +2.74% |
| 2022 | -2.52 | -1.23 | -0.75 | -3.54 | -0.51 | -6.90 | 5.36 | -1.89 | -4.24 | 3.21 | 2.40 | -0.51 | -11.14% |
| 2023 | 3.56 | -1.20 | 1.30 | 0.61 | -0.81 | 1.27 | 1.49 | 0.26 | -1.13 | -1.05 | 4.20 | 3.39 | +12.32% |
| 2024 | 0.61 | 0.27 | 0.95 | -0.75 | 0.84 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.80% | 3.25% | 3.69% | 4.88% | -% |
| Índice de Sharpe | 0.34 | 2.25 | 1.87 | -0.54 | - |
| El mes mejor | +3.39% | +4.20% | +4.20% | +5.36% | - |
| El mes peor | -0.75% | -0.75% | -1.13% | -6.90% | - |
| Pérdida máxima | -1.55% | -1.55% | -3.01% | -16.01% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Principal GIF Gl.High Yield N Di... | paying dividend | 9.5300 | +11.28% | +5.50% | |
| Principal GIF Gl.High Yield I Di... | paying dividend | 9.1500 | +11.43% | +5.87% | |
| Principal GIF Gl.High Yield N Di... | paying dividend | 8.5900 | +9.36% | -0.25% | |
| Principal GIF Gl.High Yield D Ac... | reinvestment | 14.1700 | +10.62% | +3.58% | |
| Principal GIF Gl.High Yield F Ac... | reinvestment | 13.9500 | +10.10% | +2.05% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 65.7000 | +16.47% | +27.92% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 101.8500 | +7.10% | -3.37% | |
| Principal GIF Gl.High Yield D2 D... | paying dividend | 8.7700 | +10.68% | +3.52% | |
| Principal GIF Gl.High Yield D2 D... | paying dividend | 8.8600 | +10.54% | +4.49% | |
| Principal GIF Gl.High Yield A Di... | paying dividend | 11.5800 | +9.43% | +0.88% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 10.0100 | +9.52% | +0.30% | |
| Principal Global Investors Funds... | reinvestment | 33.0600 | +11.50% | +5.93% | |
| Principal Global Investors Funds... | reinvestment | 22.5600 | +10.91% | +4.25% | |
| Principal GIF Gl.High Yield A Di... | paying dividend | 8.9200 | +10.84% | +4.08% |
Performance
| Año hasta la fecha | +1.91% | ||
|---|---|---|---|
| 6 Meses | +5.36% | ||
| Promedio móvil | +10.68% | ||
| 3 Años | +3.52% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.51% | ||
| Año | |||
| 2023 | +12.32% | ||
| 2022 | -11.14% | ||
| 2021 | +2.74% | ||
Dividendos
| 01/05/2024 | 0.06 USD |
| 02/04/2024 | 0.06 USD |
| 01/03/2024 | 0.06 USD |
| 01/02/2024 | 0.06 USD |
| 02/01/2024 | 0.06 USD |
| 01/12/2023 | 0.06 USD |
| 01/11/2023 | 0.06 USD |
| 02/10/2023 | 0.06 USD |
| 01/09/2023 | 0.06 USD |
| 01/08/2023 | 0.06 USD |
| 03/07/2023 | 0.06 USD |
| 01/06/2023 | 0.06 USD |
| 02/05/2023 | 0.06 USD |
| 03/04/2023 | 0.06 USD |
| 01/03/2023 | 0.06 USD |
| 01/02/2023 | 0.06 USD |
| 03/01/2023 | 0.06 USD |
| 01/12/2022 | 0.06 USD |
| 01/11/2022 | 0.05 USD |
| 03/10/2022 | 0.05 USD |
| 01/09/2022 | 0.05 USD |
| 02/08/2022 | 0.05 USD |
| 01/07/2022 | 0.05 USD |
| 01/06/2022 | 0.05 USD |
| 03/05/2022 | 0.05 USD |
| 01/04/2022 | 0.05 USD |
| 01/03/2022 | 0.06 USD |
| 01/02/2022 | 0.06 USD |
| 04/01/2022 | 0.06 USD |
| 01/12/2021 | 0.06 USD |
| 01/11/2021 | 0.06 USD |
| 01/10/2021 | 0.06 USD |
| 01/09/2021 | 0.06 USD |
| 03/08/2021 | 0.06 USD |
| 01/07/2021 | 0.06 USD |
| 01/06/2021 | 0.06 USD |
| 04/05/2021 | 0.06 USD |
| 01/04/2021 | 0.06 USD |
