Principal GIF Gl.High Yield I Acc BRL H/ IE00B8RBX799 /
| NAV2024-09-19 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.6800BRL | +0.30% | 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 | -0.35 | 1.23 | 1.06 | 1.91 | 1.73 | 1.07 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.36% | 3.32% | 4.85% | -% |
| Sharpe ratio | 4.25 | 4.77 | 4.30 | 1.24 | - |
| Best month | +3.95% | +1.91% | +4.52% | +6.05% | - |
| Worst month | -0.35% | -0.35% | -0.60% | -6.18% | - |
| Maximum loss | -1.32% | -1.32% | -2.28% | -10.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in BRL
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Principal GIF Gl.High Yield I Di... | paying dividend | 9.4500 | +13.63% | +8.82% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 69.6800 | +17.76% | +31.20% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 105.3000 | +8.86% | -1.88% | |
| Principal GIF Gl.High Yield N Di... | paying dividend | 9.8300 | +13.40% | +8.24% | |
| Principal GIF Gl.High Yield N Di... | paying dividend | 8.8200 | +11.47% | +2.13% | |
| Principal GIF Gl.High Yield D Ac... | reinvestment | 14.8200 | +12.70% | +6.31% | |
| Principal GIF Gl.High Yield F Ac... | reinvestment | 14.5700 | +12.08% | +4.74% | |
| Principal GIF Gl.High Yield D2 D... | paying dividend | 8.9200 | +12.79% | +6.34% | |
| Principal GIF Gl.High Yield D2 D... | paying dividend | 8.9800 | +12.38% | +6.56% | |
| Principal GIF Gl.High Yield A Di... | paying dividend | 11.9000 | +11.37% | +3.21% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 10.4300 | +11.55% | +2.56% | |
| Principal Global Investors Funds... | reinvestment | 34.6600 | +13.53% | +8.79% | |
| Principal Global Investors Funds... | reinvestment | 23.6100 | +12.97% | +7.03% | |
| Principal GIF Gl.High Yield A Di... | paying dividend | 9.2000 | +12.83% | +6.92% |
Performance
| YTD | +9.73% | ||
|---|---|---|---|
| 6 Months | +7.15% | ||
| 1 Year | +17.76% | ||
| 3 Years | +31.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.64% | ||
| Year | |||
| 2023 | +19.88% | ||
| 2022 | -2.25% | ||
| 2021 | +8.60% | ||
