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Principal GIF As.Hi.Y.Fd.D2 USD/  IE00BK5LYV68  /

Fonds
NAV2024-05-02 Chg.+0.0123 Type of yield Investment Focus Investment company
6.0373USD +0.20% paying dividend Bonds Greater China Principal Gl.Inv. IE ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.21 -1.11 1.36 0.62 -1.51 -4.09 2.45 -4.77 -6.28 -1.77 -0.44 -14.62%
2022 -3.76 -4.16 -1.91 -1.25 -3.49 -6.47 -0.93 2.30 -5.74 -5.53 11.83 5.60 -14.04%
2023 5.45 -1.85 -2.52 -0.79 -2.98 1.81 -1.45 -2.90 0.48 -0.82 4.44 2.06 +0.50%
2024 1.73 1.02 0.70 -0.39 -0.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.34% 2.51% 3.56% 7.28% -%
Sharpe ratio 1.71 5.97 -0.18 -1.78 -
Best month +2.06% +4.44% +4.44% +11.83% -
Worst month -0.53% -0.53% -2.98% -6.47% -
Maximum loss -1.21% -1.21% -6.09% -39.40% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Principal GIF As.Hi.Y.Fd.I USD reinvestment 8.3162 +4.84% -22.55%
Principal GIF As.Hi.Y.Fd.D2 USD paying dividend 5.4091 +3.33% -24.87%
Principal GIF As.Hi.Y.Fd.D2 USD paying dividend 6.0373 +3.18% -24.97%
Principal GIF As.Hi.Y.Fd.D2 HKD paying dividend 6.0832 +2.74% -24.51%

Performance

YTD  
+2.53%
6 Months  
+8.91%
1 Year  
+3.18%
3 Years
  -24.97%
5 Years     -
Since start
  -24.37%
Year
2023  
+0.50%
2022
  -14.04%
2021
  -14.62%
 

Dividends

2024-04-02 0.05 USD
2024-03-01 0.05 USD
2024-02-01 0.05 USD
2024-01-02 0.05 USD
2023-12-01 0.05 USD
2023-11-01 0.05 USD
2023-10-02 0.05 USD
2023-09-01 0.05 USD
2023-08-01 0.05 USD
2023-07-03 0.05 USD
2023-06-01 0.05 USD
2023-05-02 0.05 USD
2023-04-03 0.05 USD
2023-03-01 0.05 USD
2023-02-01 0.06 USD
2023-01-03 0.05 USD
2022-12-01 0.05 USD
2022-11-01 0.04 USD
2022-10-03 0.04 USD
2022-09-01 0.04 USD
2022-08-02 0.04 USD
2022-07-01 0.04 USD
2022-06-01 0.04 USD
2022-05-03 0.05 USD
2022-04-01 0.05 USD
2022-03-01 0.05 USD
2022-02-01 0.05 USD
2022-01-04 0.05 USD
2021-12-01 0.05 USD
2021-11-01 0.05 USD
2021-10-01 0.06 USD
2021-09-01 0.06 USD
2021-08-03 0.06 USD
2021-07-01 0.06 USD
2021-06-01 0.07 USD
2021-05-04 0.07 USD
2021-04-01 0.07 USD