Principal GIF Pref.Sec.I Acc BRL H/ IE00BFNQRL92 /
| NAV2024-05-28 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2800BRL | -0.08% | reinvestment | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -4.02 | 0.84 | 3.84 | 1.80 | - |
| 2023 | 4.51 | -0.47 | -2.64 | 2.03 | 0.85 | 0.94 | 2.05 | 0.46 | -0.09 | -0.46 | 3.66 | 3.62 | +15.21% |
| 2024 | 1.36 | 0.67 | 1.59 | -0.66 | 1.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 2.38% | 2.43% | -% | -% |
| Sharpe ratio | 3.79 | 6.34 | 5.07 | - | - |
| Best month | +3.62% | +3.66% | +3.66% | - | - |
| Worst month | -0.66% | -0.66% | -0.66% | - | - |
| Maximum loss | -1.23% | -1.23% | -1.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in BRL
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Principal Global Investors Funds... | reinvestment | 27.2600 | +10.28% | -0.11% | |
| Principal GIF Pref.Sec.A Dis EUR... | paying dividend | 6.0600 | +8.63% | -4.61% | |
| Principal GIF Pref.Sec.A Inc GBP... | paying dividend | 5.7500 | +10.41% | -0.71% | |
| Principal GIF Pref.Sec.A Inc CHF... | paying dividend | 7.7900 | +6.44% | -7.69% | |
| Principal GIF Pref.Sec.D Dis USD | paying dividend | 10.9900 | +10.25% | -0.19% | |
| Principal GIF Pref.Sec.F Acc USD | reinvestment | 25.1900 | +9.71% | -1.64% | |
| Principal GIF Pref.Sec.F Dis USD | paying dividend | 10.9200 | +9.75% | -1.60% | |
| Principal GIF Pref.Sec.I Dis GBP... | paying dividend | 5.5500 | +10.90% | +1.28% | |
| Principal GIF Pref.Sec.I Dis AUD... | paying dividend | 11.0300 | +9.87% | -0.37% | |
| Principal GIF Pref.Sec.I Dis CHF... | paying dividend | 7.4400 | +7.19% | -5.89% | |
| Principal GIF Pref.Sec.I Acc JPY... | reinvestment | 1,645.9900 | +5.04% | -7.52% | |
| Principal GIF Pref.Sec.I Dis JPY... | paying dividend | 676.1300 | +5.03% | -7.62% | |
| Principal GIF Pref.Sec.P Acc USD | reinvestment | 15.6100 | +10.79% | +1.36% | |
| Principal GIF Pref.Sec.P Dis USD | paying dividend | 9.2700 | +10.87% | +1.41% | |
| Principal GIF Pref.Sec.F2 Acc US... | reinvestment | 12.3400 | +9.59% | -2.68% | |
| Principal GIF Pref.Sec.A Dis SGD... | paying dividend | 11.8400 | +8.82% | -1.28% | |
| Principal GIF Pref.Sec.I Acc SGD... | reinvestment | 16.6500 | +9.47% | +0.42% | |
| Principal GIF Pref.Sec.I Dis SGD... | paying dividend | 11.8700 | +9.60% | +0.72% | |
| Principal GIF Pref.Sec.A Acc JPY... | reinvestment | 1,147.9200 | +4.34% | -9.26% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.9400 | +10.21% | -0.18% | |
| Principal GIF Pref.Sec.N Acc GBP... | reinvestment | 8.7900 | +10.57% | +0.46% | |
| Principal GIF Pref.Sec.N Dis GBP... | paying dividend | 6.5100 | +10.71% | +0.44% | |
| Principal GIF Pref.Sec.A Acc.SGD... | reinvestment | 15.9400 | +8.81% | -1.42% | |
| Principal GIF Pref.Sec.A Dis AUD... | paying dividend | 10.4600 | +9.08% | -2.22% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.8800 | +9.98% | +0.48% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.5200 | +10.39% | -0.02% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.5800 | +10.11% | +0.58% | |
| Principal GIF Pref.Sec.I Acc BRL... | reinvestment | 12.2800 | +16.07% | - | |
| Principal Global Investors Funds... | reinvestment | 26.8700 | +11.31% | +2.75% | |
| Principal Global Investors Funds... | reinvestment | 17.3600 | +8.64% | -4.46% | |
| Principal Global Investors Funds... | reinvestment | 12.2200 | +9.40% | -2.55% | |
| Principal Global Investors Funds... | paying dividend | 5.6000 | +9.44% | -2.57% | |
| Principal GIF Pref.Sec.I Dis USD | paying dividend | 9.3000 | +11.34% | +2.83% | |
| Principal GIF Pref.Sec.I Acc CHF... | reinvestment | 12.0900 | +7.09% | -5.84% | |
| Principal GIF Pref.Sec.A Acc USD | reinvestment | 17.2900 | +10.55% | +0.76% | |
| Principal Global Investors Funds... | paying dividend | 8.2300 | +10.55% | +0.81% | |
| Principal GIF Pref.Sec.N Dis EUR... | paying dividend | 6.4600 | +9.18% | -3.20% | |
| Principal GIF Pref.Sec.N Acc USD | reinvestment | 12.2000 | +11.01% | +2.01% | |
| Principal GIF Pref.Sec.N Dis USD | paying dividend | 9.1900 | +11.01% | +2.01% | |
| Principal GIF Pref.Sec.N Acc EUR... | reinvestment | 9.0900 | +9.12% | -3.09% | |
| Principal GIF Pref.Sec.A Acc CHF... | reinvestment | 11.1200 | +6.31% | -7.79% | |
| Principal GIF Pref.Sec.N Acc CHF... | reinvestment | 9.3500 | +6.74% | -6.69% |
Performance
| YTD | +4.60% | ||
|---|---|---|---|
| 6 Months | +8.96% | ||
| 1 Year | +16.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.05% | ||
| Year | |||
| 2023 | +15.21% | ||
