Principal Global Investors Funds - Global High Yield Fund A Class Accumulation Units/ IE00B0Z1BD73 /
| NAV2024-05-02 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4200USD | +0.27% | reinvestment | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.38 | 1.24 | -5.53 | -3.10 | 6.22 | -3.60 | 2.86 | - |
| 2012 | 3.38 | 2.69 | 0.00 | 0.64 | -2.53 | 1.78 | 1.91 | 1.88 | 1.99 | 1.50 | 0.89 | 2.42 | +17.72% |
| 2013 | 1.72 | -0.56 | 0.64 | 2.46 | -0.21 | -3.03 | 2.77 | -0.55 | 2.02 | 2.59 | 0.40 | 0.93 | +9.39% |
| 2014 | 0.52 | 2.35 | 0.38 | 1.14 | 0.44 | 1.00 | -1.18 | 0.63 | -3.11 | 0.71 | -0.19 | -2.04 | +0.52% |
| 2015 | 0.65 | 2.72 | -0.13 | 1.20 | 0.44 | -1.43 | -0.25 | -1.33 | -2.37 | 2.89 | -1.21 | -2.00 | -0.98% |
| 2016 | -1.58 | -0.20 | 3.75 | 2.91 | 0.69 | 0.06 | 2.49 | 1.82 | 0.30 | 1.01 | -0.59 | 2.31 | +13.63% |
| 2017 | 1.16 | 1.15 | -0.23 | 1.08 | 0.79 | 0.22 | 1.11 | -0.06 | 0.99 | 0.71 | -0.16 | 0.16 | +7.13% |
| 2018 | 0.38 | -0.92 | -0.65 | 0.60 | -0.54 | -0.05 | 1.04 | 0.60 | 0.27 | -1.56 | -1.75 | -2.28 | -4.81% |
| 2019 | 4.03 | 1.58 | 1.08 | 1.44 | -0.89 | 2.28 | 0.78 | 0.56 | 0.00 | 0.00 | 0.46 | 1.73 | +13.75% |
| 2020 | -0.15 | -1.85 | -10.86 | 4.06 | 3.74 | 1.43 | 4.13 | 1.00 | -0.94 | 0.95 | 3.33 | 1.30 | +5.29% |
| 2021 | 0.19 | 0.43 | 0.61 | 1.03 | 0.37 | 1.06 | 0.14 | 0.41 | 0.09 | -0.59 | -0.78 | 1.61 | +4.65% |
| 2022 | -2.54 | -1.21 | -0.75 | -3.51 | -0.49 | -6.87 | 5.41 | -1.91 | -4.21 | 3.16 | 2.54 | -0.56 | -10.97% |
| 2023 | 3.51 | -1.08 | 1.24 | 0.69 | -0.88 | 1.28 | 1.51 | 0.34 | -1.05 | -1.06 | 4.24 | 3.37 | +12.58% |
| 2024 | 0.63 | 0.22 | 0.94 | -0.67 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 3.65% | 3.67% | 4.82% | 6.54% |
| Sharpe ratio | 0.17 | 3.42 | 1.60 | -0.52 | -0.08 |
| Best month | +3.37% | +4.24% | +4.24% | +5.41% | +5.41% |
| Worst month | -0.67% | -0.67% | -1.06% | -6.87% | -10.86% |
| Maximum loss | -1.47% | -1.47% | -2.96% | -15.85% | -20.37% |
| Outperformance | +5.87% | - | +3.60% | +9.50% | +12.70% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Principal GIF Gl.High Yield N Di... | paying dividend | 9.4700 | +10.10% | +5.23% | |
| Principal GIF Gl.High Yield I Di... | paying dividend | 9.1000 | +10.31% | +5.71% | |
| Principal GIF Gl.High Yield N Di... | paying dividend | 8.5500 | +8.20% | -0.41% | |
| Principal GIF Gl.High Yield D Ac... | reinvestment | 14.0900 | +9.48% | +3.30% | |
| Principal GIF Gl.High Yield F Ac... | reinvestment | 13.8800 | +8.95% | +1.83% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 65.1700 | +15.61% | +27.36% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 101.5300 | +5.94% | -3.38% | |
| Principal GIF Gl.High Yield D2 D... | paying dividend | 8.7200 | +8.63% | +2.58% | |
| Principal GIF Gl.High Yield D2 D... | paying dividend | 8.8100 | +8.26% | +3.44% | |
| Principal GIF Gl.High Yield A Di... | paying dividend | 11.5200 | +8.19% | +0.66% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 9.9600 | +8.26% | +0.10% | |
| Principal Global Investors Funds... | reinvestment | 32.8600 | +10.31% | +5.73% | |
| Principal Global Investors Funds... | reinvestment | 22.4200 | +9.69% | +3.99% | |
| Principal GIF Gl.High Yield A Di... | paying dividend | 8.8700 | +9.57% | +3.92% |
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | +7.79% | ||
| 1 Year | +9.69% | ||
| 3 Years | +3.99% | ||
| 5 Years | +17.63% | ||
| Since start | +81.98% | ||
| Year | |||
| 2023 | +12.58% | ||
| 2022 | -10.97% | ||
| 2021 | +4.65% | ||
| 2020 | +5.29% | ||
| 2019 | +13.75% | ||
| 2018 | -4.81% | ||
| 2017 | +7.13% | ||
| 2016 | +13.63% | ||
| 2015 | -0.98% | ||
