Principal GIF Gl.High Yield I Acc BRL H/ IE00B8RBX799 /
| NAV2024-04-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.9000BRL | 0.00% | reinvestment | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 3.67% | 3.63% | 4.81% | -% |
| Sharpe ratio | 1.25 | 5.59 | 3.12 | 0.92 | - |
| Best month | +3.95% | +4.52% | +4.52% | +6.05% | - |
| Worst month | -0.51% | -0.60% | -0.60% | -6.18% | - |
| Maximum loss | -1.32% | -1.32% | -2.40% | -10.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in BRL
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Principal GIF Gl.High Yield N Di... | paying dividend | 9.4400 | +9.75% | +5.00% | |
| Principal GIF Gl.High Yield N Di... | paying dividend | 8.5200 | +7.82% | -0.56% | |
| Principal GIF Gl.High Yield D Ac... | reinvestment | 14.0400 | +9.01% | +3.08% | |
| Principal GIF Gl.High Yield F Ac... | reinvestment | 13.8300 | +8.47% | +1.62% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 64.9000 | +15.21% | +27.08% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 101.2900 | +5.61% | -3.47% | |
| Principal GIF Gl.High Yield D2 D... | paying dividend | 8.7600 | +9.12% | +3.15% | |
| Principal GIF Gl.High Yield D2 D... | paying dividend | 8.8500 | +8.75% | +4.11% | |
| Principal GIF Gl.High Yield A Di... | paying dividend | 11.4900 | +7.81% | +0.55% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 9.9300 | +7.93% | 0.00% | |
| Principal GIF Gl.High Yield I Di... | paying dividend | 9.0600 | +9.83% | +5.46% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 32.7300 | +9.87% | +5.48% | |
| Principal GIF Gl.High Yield A Ac... | reinvestment | 22.3400 | +9.30% | +3.76% | |
| Principal GIF Gl.High Yield A Di... | paying dividend | 8.8400 | +9.20% | +3.67% |
Performance
| YTD | +2.20% | ||
|---|---|---|---|
| 6 Months | +11.51% | ||
| 1 Year | +15.21% | ||
| 3 Years | +27.08% | ||
| 5 Years | - | ||
| Since start | +30.06% | ||
| Year | |||
| 2023 | +19.88% | ||
| 2022 | -2.25% | ||
| 2021 | +8.60% | ||
