Principal GIF Pref.Sec.D Dis USD/ IE00B45QYL94 /
| NAV5/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9400USD | 0.00% | paying dividend | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.16 | -0.32 | 1.05 | 0.40 | 0.88 | 0.46 | 0.32 | -0.32 | -0.31 | -0.81 | 0.49 | +1.85% |
| 2022 | -1.60 | -2.65 | -0.85 | -2.70 | -0.89 | -3.69 | 3.16 | -1.01 | -4.71 | -0.07 | 2.94 | 1.05 | -10.77% |
| 2023 | 3.81 | -0.92 | -3.34 | 1.52 | 0.10 | 0.67 | 1.46 | -0.28 | -0.57 | -1.03 | 3.32 | 3.02 | +7.77% |
| 2024 | 1.16 | 0.28 | 1.19 | -0.97 | 0.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.13% | 2.32% | 2.37% | 3.80% | -% |
| Sharpe ratio | 1.73 | 5.34 | 2.69 | -1.03 | - |
| Best month | +3.02% | +3.32% | +3.32% | +3.81% | - |
| Worst month | -0.97% | -0.97% | -1.03% | -4.71% | - |
| Maximum loss | -1.34% | -1.34% | -2.16% | -16.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Principal Global Investors Funds... | reinvestment | 27.1300 | +10.15% | -0.33% | |
| Principal GIF Pref.Sec.A Dis EUR... | paying dividend | 6.0400 | +8.64% | -4.67% | |
| Principal GIF Pref.Sec.A Inc GBP... | paying dividend | 5.7200 | +10.03% | -0.93% | |
| Principal GIF Pref.Sec.A Inc CHF... | paying dividend | 7.7700 | +6.30% | -7.73% | |
| Principal GIF Pref.Sec.D Dis USD | paying dividend | 10.9400 | +10.17% | -0.33% | |
| Principal GIF Pref.Sec.F Acc USD | reinvestment | 25.0800 | +9.62% | -1.84% | |
| Principal GIF Pref.Sec.F Dis USD | paying dividend | 10.8700 | +9.56% | -1.82% | |
| Principal GIF Pref.Sec.I Dis GBP... | paying dividend | 5.5300 | +10.92% | +1.23% | |
| Principal GIF Pref.Sec.I Dis AUD... | paying dividend | 10.9900 | +9.78% | -0.43% | |
| Principal GIF Pref.Sec.I Dis CHF... | paying dividend | 7.4100 | +6.91% | -6.06% | |
| Principal GIF Pref.Sec.I Acc JPY... | reinvestment | 1,642.0500 | +4.90% | -7.46% | |
| Principal GIF Pref.Sec.I Dis JPY... | paying dividend | 674.5100 | +4.89% | -7.56% | |
| Principal GIF Pref.Sec.P Acc USD | reinvestment | 15.5300 | +10.69% | +1.11% | |
| Principal GIF Pref.Sec.P Dis USD | paying dividend | 9.2200 | +10.65% | +1.15% | |
| Principal GIF Pref.Sec.F2 Acc US... | reinvestment | 12.2900 | +9.44% | -2.85% | |
| Principal GIF Pref.Sec.A Dis SGD... | paying dividend | 11.7900 | +8.74% | -1.48% | |
| Principal GIF Pref.Sec.I Acc SGD... | reinvestment | 16.5800 | +9.44% | +0.30% | |
| Principal GIF Pref.Sec.I Dis SGD... | paying dividend | 11.8200 | +9.52% | +0.58% | |
| Principal GIF Pref.Sec.A Acc JPY... | reinvestment | 1,145.5800 | +4.21% | -9.21% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.9000 | +10.10% | -0.34% | |
| Principal GIF Pref.Sec.N Acc GBP... | reinvestment | 8.7500 | +10.48% | +0.23% | |
| Principal GIF Pref.Sec.N Dis GBP... | paying dividend | 6.4800 | +10.56% | +0.38% | |
| Principal GIF Pref.Sec.A Acc.SGD... | reinvestment | 15.8800 | +8.77% | -1.49% | |
| Principal GIF Pref.Sec.A Dis AUD... | paying dividend | 10.4200 | +8.99% | -2.28% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.8500 | +9.99% | +0.33% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.4800 | +10.27% | -0.30% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.5400 | +9.99% | +0.30% | |
| Principal GIF Pref.Sec.I Acc BRL... | reinvestment | 12.2300 | +16.48% | - | |
| Principal Global Investors Funds... | reinvestment | 26.7300 | +11.24% | +2.53% | |
| Principal Global Investors Funds... | reinvestment | 17.3000 | +8.60% | -4.58% | |
| Principal Global Investors Funds... | reinvestment | 12.1600 | +9.25% | -2.80% | |
| Principal Global Investors Funds... | paying dividend | 5.5800 | +9.45% | -2.63% | |
| Principal GIF Pref.Sec.I Dis USD | paying dividend | 9.2500 | +11.25% | +2.57% | |
| Principal GIF Pref.Sec.I Acc CHF... | reinvestment | 12.0500 | +6.92% | -5.93% | |
| Principal GIF Pref.Sec.A Acc USD | reinvestment | 17.2100 | +10.46% | +0.53% | |
| Principal Global Investors Funds... | paying dividend | 8.1900 | +10.44% | +0.53% | |
| Principal GIF Pref.Sec.N Dis EUR... | paying dividend | 6.4400 | +9.19% | -3.25% | |
| Principal GIF Pref.Sec.N Acc USD | reinvestment | 12.1400 | +10.97% | +1.76% | |
| Principal GIF Pref.Sec.N Dis USD | paying dividend | 9.1400 | +10.92% | +1.75% | |
| Principal GIF Pref.Sec.N Acc EUR... | reinvestment | 9.0500 | +9.04% | -3.31% | |
| Principal GIF Pref.Sec.A Acc CHF... | reinvestment | 11.0900 | +6.23% | -7.89% | |
| Principal GIF Pref.Sec.N Acc CHF... | reinvestment | 9.3200 | +6.64% | -6.80% |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +7.72% | ||
| 1 Year | +10.17% | ||
| 3 Years | -0.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.48% | ||
| Year | |||
| 2023 | +7.77% | ||
| 2022 | -10.77% | ||
| 2021 | +1.85% | ||
Dividends
| 4/2/2024 | 0.12 USD |
| 1/2/2024 | 0.12 USD |
| 10/2/2023 | 0.12 USD |
| 7/3/2023 | 0.12 USD |
| 4/3/2023 | 0.13 USD |
| 1/3/2023 | 0.12 USD |
| 10/3/2022 | 0.11 USD |
| 7/1/2022 | 0.11 USD |
| 4/1/2022 | 0.11 USD |
| 1/4/2022 | 0.10 USD |
| 10/1/2021 | 0.10 USD |
| 7/1/2021 | 0.10 USD |
| 4/1/2021 | 0.11 USD |
