Principal GIF Gl.High Yield N Dis EUR H/ IE00BD0Q8S27 /
| NAV30.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.5900EUR | 0.00% | ausschüttend | Anleihen weltweit | Principal Gl.Inv. IE ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.70 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.83% | 3.17% | 3.75% | 4.93% | 6.65% |
| Sharpe Ratio | 0.01 | 1.93 | 1.49 | -0.79 | -0.27 |
| Bester Monat | +3.20% | +4.07% | +4.07% | +5.14% | +5.14% |
| Schlechtester Monat | -0.72% | -0.72% | -1.19% | -7.05% | -11.25% |
| Maximaler Verlust | -1.54% | -1.54% | -3.19% | -17.03% | -20.66% |
| Outperformance | -4.50% | - | -3.27% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Principal GIF Gl.High Yield N Di... | ausschüttend | 9.5300 | +11.28% | +5.50% | |
| Principal GIF Gl.High Yield I Di... | ausschüttend | 9.1500 | +11.43% | +5.87% | |
| Principal GIF Gl.High Yield N Di... | ausschüttend | 8.5900 | +9.36% | -0.25% | |
| Principal GIF Gl.High Yield D Ac... | thesaurierend | 14.1700 | +10.62% | +3.58% | |
| Principal GIF Gl.High Yield F Ac... | thesaurierend | 13.9500 | +10.10% | +2.05% | |
| Principal GIF Gl.High Yield I Ac... | thesaurierend | 65.7000 | +16.47% | +27.92% | |
| Principal GIF Gl.High Yield I Ac... | thesaurierend | 101.8500 | +7.10% | -3.37% | |
| Principal GIF Gl.High Yield D2 D... | ausschüttend | 8.7700 | +10.68% | +3.52% | |
| Principal GIF Gl.High Yield D2 D... | ausschüttend | 8.8600 | +10.54% | +4.49% | |
| Principal GIF Gl.High Yield A Di... | ausschüttend | 11.5800 | +9.43% | +0.88% | |
| Principal GIF Gl.High Yield I Ac... | thesaurierend | 10.0100 | +9.52% | +0.30% | |
| Principal Global Investors Funds... | thesaurierend | 33.0600 | +11.50% | +5.93% | |
| Principal Global Investors Funds... | thesaurierend | 22.5600 | +10.91% | +4.25% | |
| Principal GIF Gl.High Yield A Di... | ausschüttend | 8.9200 | +10.84% | +4.08% |
Performance
| lfd. Jahr | +1.55% | ||
|---|---|---|---|
| 6 Monate | +4.80% | ||
| 1 Jahr | +9.36% | ||
| 3 Jahre | -0.25% | ||
| 5 Jahre | +10.57% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.68% | ||
| Jahr | |||
| 2023 | +10.66% | ||
| 2022 | -12.68% | ||
| 2021 | +4.16% | ||
| 2020 | +3.86% | ||
Ausschüttungen
| 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 |
