Principal GIF Pref.Sec.D2 Dis HKD/ IE00BFNQRS61 /
| NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8900HKD | +0.11% | paying dividend | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.98 | 0.27 | 0.98 | 0.56 | 0.37 | -0.15 | -0.40 | -0.57 | 0.50 | - |
| 2022 | -1.64 | -2.40 | -0.70 | -2.46 | -0.99 | -3.65 | 3.16 | -1.00 | -4.63 | -0.11 | 2.38 | 1.11 | -10.65% |
| 2023 | 4.18 | -0.73 | -3.34 | 1.50 | -0.24 | 0.92 | 0.85 | 0.27 | -0.63 | -1.17 | 3.08 | 3.05 | +7.75% |
| 2024 | 1.27 | 0.40 | 1.18 | -1.12 | 1.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.29% | 2.46% | 2.52% | 3.91% | -% |
| Sharpe ratio | 1.96 | 4.57 | 2.50 | -0.91 | - |
| Best month | +3.05% | +3.08% | +3.08% | +4.18% | - |
| Worst month | -1.12% | -1.12% | -1.17% | -4.63% | - |
| Maximum loss | -1.23% | -1.23% | -2.14% | -15.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Principal Global Investors Funds... | reinvestment | 27.2600 | +10.36% | +0.11% | |
| Principal GIF Pref.Sec.A Dis EUR... | paying dividend | 6.0700 | +8.81% | -4.19% | |
| Principal GIF Pref.Sec.A Inc GBP... | paying dividend | 5.7500 | +10.41% | -0.41% | |
| Principal GIF Pref.Sec.A Inc CHF... | paying dividend | 7.7900 | +6.44% | -7.50% | |
| Principal GIF Pref.Sec.D Dis USD | paying dividend | 10.9900 | +10.36% | +0.05% | |
| Principal GIF Pref.Sec.F Acc USD | reinvestment | 25.1900 | +9.76% | -1.41% | |
| Principal GIF Pref.Sec.F Dis USD | paying dividend | 10.9200 | +9.75% | -1.37% | |
| Principal GIF Pref.Sec.I Dis GBP... | paying dividend | 5.5500 | +10.90% | +1.60% | |
| Principal GIF Pref.Sec.I Dis AUD... | paying dividend | 11.0300 | +9.87% | -0.14% | |
| Principal GIF Pref.Sec.I Dis CHF... | paying dividend | 7.4400 | +7.19% | -5.68% | |
| Principal GIF Pref.Sec.I Acc JPY... | reinvestment | 1,646.7800 | +5.07% | -7.24% | |
| Principal GIF Pref.Sec.I Dis JPY... | paying dividend | 676.4500 | +5.06% | -7.34% | |
| Principal GIF Pref.Sec.P Acc USD | reinvestment | 15.6100 | +10.87% | +1.63% | |
| Principal GIF Pref.Sec.P Dis USD | paying dividend | 9.2700 | +10.87% | +1.60% | |
| Principal GIF Pref.Sec.F2 Acc US... | reinvestment | 12.3400 | +9.59% | -2.45% | |
| Principal GIF Pref.Sec.A Dis SGD... | paying dividend | 11.8400 | +8.91% | -1.06% | |
| Principal GIF Pref.Sec.I Acc SGD... | reinvestment | 16.6500 | +9.54% | +0.67% | |
| Principal GIF Pref.Sec.I Dis SGD... | paying dividend | 11.8700 | +9.70% | +0.94% | |
| Principal GIF Pref.Sec.A Acc JPY... | reinvestment | 1,148.5500 | +4.37% | -9.01% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.9400 | +10.34% | +0.01% | |
| Principal GIF Pref.Sec.N Acc GBP... | reinvestment | 8.7900 | +10.71% | +0.69% | |
| Principal GIF Pref.Sec.N Dis GBP... | paying dividend | 6.5100 | +10.71% | +0.71% | |
| Principal GIF Pref.Sec.A Acc.SGD... | reinvestment | 15.9400 | +8.88% | -1.18% | |
| Principal GIF Pref.Sec.A Dis AUD... | paying dividend | 10.4700 | +9.29% | -1.89% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.8900 | +10.10% | +0.78% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.5200 | +10.39% | +0.17% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.5800 | +10.11% | +0.77% | |
| Principal GIF Pref.Sec.I Acc BRL... | reinvestment | 12.2800 | +16.29% | - | |
| Principal Global Investors Funds... | reinvestment | 26.8600 | +11.36% | +2.95% | |
| Principal Global Investors Funds... | reinvestment | 17.3600 | +8.70% | -4.25% | |
| Principal Global Investors Funds... | reinvestment | 12.2200 | +9.50% | -2.32% | |
| Principal Global Investors Funds... | paying dividend | 5.6000 | +9.44% | -2.28% | |
| Principal GIF Pref.Sec.I Dis USD | paying dividend | 9.2900 | +11.35% | +2.92% | |
| Principal GIF Pref.Sec.I Acc CHF... | reinvestment | 12.0900 | +7.09% | -5.69% | |
| Principal GIF Pref.Sec.A Acc USD | reinvestment | 17.2900 | +10.62% | +0.99% | |
| Principal Global Investors Funds... | paying dividend | 8.2300 | +10.69% | +1.02% | |
| Principal GIF Pref.Sec.N Dis EUR... | paying dividend | 6.4600 | +9.35% | -2.95% | |
| Principal GIF Pref.Sec.N Acc USD | reinvestment | 12.2000 | +11.11% | +2.18% | |
| Principal GIF Pref.Sec.N Dis USD | paying dividend | 9.1900 | +11.14% | +2.21% | |
| Principal GIF Pref.Sec.N Acc EUR... | reinvestment | 9.0900 | +9.25% | -2.88% | |
| Principal GIF Pref.Sec.A Acc CHF... | reinvestment | 11.1200 | +6.31% | -7.64% | |
| Principal GIF Pref.Sec.N Acc CHF... | reinvestment | 9.3500 | +6.74% | -6.50% |
Performance
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +10.10% | ||
| 3 Years | +0.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.65% | ||
| Year | |||
| 2023 | +7.75% | ||
| 2022 | -10.65% | ||
Dividends
| 2024-05-01 | 0.04 HKD |
| 2024-04-02 | 0.04 HKD |
| 2024-03-01 | 0.04 HKD |
| 2024-02-01 | 0.05 HKD |
| 2024-01-02 | 0.04 HKD |
| 2023-12-01 | 0.04 HKD |
| 2023-11-01 | 0.05 HKD |
| 2023-10-02 | 0.04 HKD |
| 2023-09-01 | 0.05 HKD |
| 2023-08-01 | 0.04 HKD |
| 2023-07-03 | 0.04 HKD |
| 2023-06-01 | 0.05 HKD |
| 2023-05-02 | 0.04 HKD |
| 2023-04-03 | 0.05 HKD |
| 2023-03-01 | 0.04 HKD |
| 2023-02-01 | 0.04 HKD |
| 2023-01-03 | 0.04 HKD |
| 2022-12-01 | 0.05 HKD |
| 2022-11-01 | 0.04 HKD |
| 2022-10-03 | 0.04 HKD |
| 2022-09-01 | 0.05 HKD |
| 2022-08-02 | 0.04 HKD |
| 2022-07-01 | 0.04 HKD |
| 2022-06-01 | 0.04 HKD |
| 2022-05-03 | 0.04 HKD |
| 2022-04-01 | 0.04 HKD |
| 2022-03-01 | 0.04 HKD |
| 2022-02-01 | 0.04 HKD |
| 2022-01-04 | 0.04 HKD |
| 2021-12-01 | 0.04 HKD |
| 2021-11-01 | 0.04 HKD |
| 2021-10-01 | 0.04 HKD |
| 2021-09-01 | 0.04 HKD |
| 2021-08-03 | 0.04 HKD |
| 2021-07-01 | 0.04 HKD |
| 2021-06-01 | 0.04 HKD |
| 2021-05-04 | 0.04 HKD |
| 2021-04-01 | 0.05 HKD |
