Principal Global Investors Funds - Preferred Securities Fund D Class Accumulation Units/ IE00B3CCBJ05 /
| NAV5/14/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.1500USD | +0.04% | reinvestment | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -2.42 | 2.04 | 1.22 | 1.11 | 0.24 | 2.28 | 1.67 | -0.05 | 0.37 | -1.87 | 0.51 | +4.89% |
| 2017 | 1.66 | 1.23 | 0.58 | 1.25 | 1.58 | 0.78 | 0.82 | 0.26 | 0.17 | 0.72 | -0.04 | 0.21 | +9.59% |
| 2018 | -0.21 | -0.84 | -0.77 | -0.09 | -1.20 | -0.52 | 0.96 | 0.52 | -0.17 | -1.29 | -1.57 | -0.62 | -5.68% |
| 2019 | 3.21 | 1.38 | 1.19 | 1.47 | 0.00 | 2.28 | 1.10 | 0.88 | 0.76 | 1.38 | 0.43 | 0.74 | +15.84% |
| 2020 | 1.31 | -0.99 | -13.36 | 7.67 | 2.06 | 1.61 | 2.26 | 1.63 | -0.23 | 0.27 | 2.56 | 0.71 | +4.20% |
| 2021 | -0.04 | -0.18 | -0.30 | 1.04 | 0.40 | 0.84 | 0.51 | 0.33 | -0.29 | -0.29 | -0.83 | 0.48 | +1.66% |
| 2022 | -1.56 | -2.66 | -0.87 | -2.72 | -0.91 | -3.69 | 3.18 | -1.00 | -4.72 | -0.04 | 2.97 | 1.03 | -10.76% |
| 2023 | 3.83 | -0.94 | -3.33 | 1.52 | 0.04 | 0.73 | 1.48 | -0.36 | -0.55 | -1.00 | 3.26 | 3.00 | +7.70% |
| 2024 | 1.17 | 0.30 | 1.27 | -1.07 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.32% | 2.35% | 3.78% | 6.89% |
| Sharpe ratio | 1.85 | 4.79 | 2.70 | -1.02 | -0.20 |
| Best month | +3.00% | +3.26% | +3.26% | +3.83% | +7.67% |
| Worst month | -1.07% | -1.07% | -1.07% | -4.72% | -13.36% |
| Maximum loss | -1.40% | -1.40% | -2.25% | -16.16% | -21.23% |
| Outperformance | +6.30% | - | +4.07% | +10.63% | +15.61% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Principal Global Investors Funds... | reinvestment | 27.1500 | +10.14% | -0.11% | |
| Principal GIF Pref.Sec.A Dis EUR... | paying dividend | 6.0400 | +8.46% | -4.53% | |
| Principal GIF Pref.Sec.A Inc GBP... | paying dividend | 5.7200 | +10.03% | -0.78% | |
| Principal GIF Pref.Sec.A Inc CHF... | paying dividend | 7.7700 | +6.16% | -7.54% | |
| Principal GIF Pref.Sec.D Dis USD | paying dividend | 10.9500 | +10.17% | -0.08% | |
| Principal GIF Pref.Sec.F Acc USD | reinvestment | 25.1000 | +9.61% | -1.61% | |
| Principal GIF Pref.Sec.F Dis USD | paying dividend | 10.8800 | +9.66% | -1.57% | |
| Principal GIF Pref.Sec.I Dis GBP... | paying dividend | 5.5300 | +10.92% | +1.39% | |
| Principal GIF Pref.Sec.I Dis AUD... | paying dividend | 10.9900 | +9.78% | -0.27% | |
| Principal GIF Pref.Sec.I Dis CHF... | paying dividend | 7.4200 | +7.05% | -5.73% | |
| Principal GIF Pref.Sec.I Acc JPY... | reinvestment | 1,642.8101 | +4.91% | -7.28% | |
| Principal GIF Pref.Sec.I Dis JPY... | paying dividend | 674.8200 | +4.90% | -7.38% | |
| Principal GIF Pref.Sec.P Acc USD | reinvestment | 15.5500 | +10.68% | +1.44% | |
| Principal GIF Pref.Sec.P Dis USD | paying dividend | 9.2300 | +10.64% | +1.36% | |
| Principal GIF Pref.Sec.F2 Acc US... | reinvestment | 12.2900 | +9.34% | -2.69% | |
| Principal GIF Pref.Sec.A Dis SGD... | paying dividend | 11.8000 | +8.74% | -1.25% | |
| Principal GIF Pref.Sec.I Acc SGD... | reinvestment | 16.5900 | +9.36% | +0.48% | |
| Principal GIF Pref.Sec.I Dis SGD... | paying dividend | 11.8200 | +9.43% | +0.73% | |
| Principal GIF Pref.Sec.A Acc JPY... | reinvestment | 1,146.0100 | +4.22% | -9.04% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.9100 | +10.10% | -0.14% | |
| Principal GIF Pref.Sec.N Acc GBP... | reinvestment | 8.7600 | +10.47% | +0.46% | |
| Principal GIF Pref.Sec.N Dis GBP... | paying dividend | 6.4800 | +10.56% | +0.51% | |
| Principal GIF Pref.Sec.A Acc.SGD... | reinvestment | 15.8900 | +8.69% | -1.30% | |
| Principal GIF Pref.Sec.A Dis AUD... | paying dividend | 10.4300 | +9.09% | -2.02% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.8500 | +9.73% | +0.42% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.4800 | +10.13% | -0.11% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.5500 | +9.85% | +0.62% | |
| Principal GIF Pref.Sec.I Acc BRL... | reinvestment | 12.2400 | +16.46% | - | |
| Principal Global Investors Funds... | reinvestment | 26.7500 | +11.18% | +2.77% | |
| Principal Global Investors Funds... | reinvestment | 17.3100 | +8.59% | -4.36% | |
| Principal Global Investors Funds... | reinvestment | 12.1700 | +9.25% | -2.56% | |
| Principal Global Investors Funds... | paying dividend | 5.5800 | +9.25% | -2.49% | |
| Principal GIF Pref.Sec.I Dis USD | paying dividend | 9.2600 | +11.24% | +2.78% | |
| Principal GIF Pref.Sec.I Acc CHF... | reinvestment | 12.0500 | +6.83% | -5.79% | |
| Principal GIF Pref.Sec.A Acc USD | reinvestment | 17.2200 | +10.46% | +0.76% | |
| Principal Global Investors Funds... | paying dividend | 8.2000 | +10.43% | +0.76% | |
| Principal GIF Pref.Sec.N Dis EUR... | paying dividend | 6.4400 | +9.19% | -3.13% | |
| Principal GIF Pref.Sec.N Acc USD | reinvestment | 12.1500 | +10.86% | +2.02% | |
| Principal GIF Pref.Sec.N Dis USD | paying dividend | 9.1500 | +10.91% | +1.96% | |
| Principal GIF Pref.Sec.N Acc EUR... | reinvestment | 9.0600 | +9.03% | -3.00% | |
| Principal GIF Pref.Sec.A Acc CHF... | reinvestment | 11.0900 | +6.12% | -7.74% | |
| Principal GIF Pref.Sec.N Acc CHF... | reinvestment | 9.3300 | +6.63% | -6.51% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +7.14% | ||
| 1 Year | +10.14% | ||
| 3 Years | -0.11% | ||
| 5 Years | +12.84% | ||
| 10 Years | - | ||
| Since start | +31.35% | ||
| Year | |||
| 2023 | +7.70% | ||
| 2022 | -10.76% | ||
| 2021 | +1.66% | ||
| 2020 | +4.20% | ||
| 2019 | +15.84% | ||
| 2018 | -5.68% | ||
| 2017 | +9.59% | ||
| 2016 | +4.89% | ||
