Principal Global Investors Funds - Preferred Securities Fund Euro Hedged I Class Accumulation Units/ IE00B2NGJY51 /
| NAV14/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1700EUR | 0.00% | reinvestment | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.19 | 0.27 | -2.93 | -4.38 | 3.01 | -2.23 | 1.42 | - |
| 2012 | 4.63 | 2.68 | 1.83 | 0.13 | -0.51 | 1.16 | 2.80 | 2.10 | 1.45 | 1.55 | 0.47 | 0.82 | +20.76% |
| 2013 | 1.39 | 0.46 | 1.03 | 1.35 | 0.45 | -3.55 | 0.80 | -1.03 | 0.46 | 2.06 | 0.34 | -0.34 | +3.37% |
| 2014 | 2.25 | 1.54 | 1.52 | 1.60 | 1.57 | 0.72 | 0.41 | 0.51 | -0.51 | 0.51 | 0.71 | -0.20 | +11.12% |
| 2015 | 1.42 | 0.60 | 0.79 | 0.39 | -0.29 | -1.38 | 1.00 | -0.49 | -0.30 | 1.09 | 0.30 | -0.49 | +2.63% |
| 2016 | -0.49 | -2.28 | 1.93 | 1.19 | 1.18 | 0.19 | 2.23 | 1.61 | -0.09 | 0.37 | -1.86 | 0.38 | +4.34% |
| 2017 | 1.51 | 1.30 | 0.37 | 1.19 | 1.45 | 0.71 | 0.71 | 0.09 | 0.09 | 0.70 | -0.17 | 0.00 | +8.22% |
| 2018 | -0.35 | -0.88 | -0.97 | -0.27 | -1.34 | -0.73 | 0.91 | 0.36 | -0.36 | -1.45 | -1.65 | -0.93 | -7.42% |
| 2019 | 3.02 | 1.28 | 1.08 | 1.25 | -0.18 | 2.12 | 0.95 | 0.69 | 0.68 | 1.18 | 0.33 | 0.58 | +13.76% |
| 2020 | 1.16 | -1.06 | -14.16 | 7.62 | 2.06 | 1.58 | 2.25 | 1.69 | -0.25 | 0.33 | 2.57 | 0.57 | +2.90% |
| 2021 | 0.00 | -0.16 | -0.32 | 1.05 | 0.40 | 0.96 | 0.47 | 0.39 | -0.31 | -0.31 | -0.71 | 0.40 | +1.85% |
| 2022 | -1.58 | -2.65 | -0.99 | -2.75 | -0.94 | -3.81 | 3.06 | -1.13 | -4.85 | -0.19 | 2.88 | 0.72 | -11.86% |
| 2023 | 3.68 | -1.12 | -3.41 | 1.45 | -0.09 | 0.63 | 1.42 | -0.44 | -0.62 | -1.06 | 3.13 | 2.95 | +6.46% |
| 2024 | 1.18 | 0.17 | 1.25 | -1.07 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.15% | 2.37% | 2.39% | 3.83% | 7.05% |
| Sharpe ratio | 1.52 | 4.42 | 2.28 | -1.22 | -0.33 |
| Best month | +2.95% | +3.13% | +3.13% | +3.68% | +7.62% |
| Worst month | -1.07% | -1.07% | -1.07% | -4.85% | -14.16% |
| Maximum loss | -1.40% | -1.40% | -2.45% | -16.80% | -21.90% |
| Outperformance | +2.83% | - | +3.87% | +7.93% | +13.48% |
All quotes in EUR
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 | +2.53% | ||
|---|---|---|---|
| 6 Months | +6.85% | ||
| 1 Year | +9.25% | ||
| 3 Years | -2.56% | ||
| 5 Years | +7.60% | ||
| 10 Years | +26.64% | ||
| Since start | +60.77% | ||
| Year | |||
| 2023 | +6.46% | ||
| 2022 | -11.86% | ||
| 2021 | +1.85% | ||
| 2020 | +2.90% | ||
| 2019 | +13.76% | ||
| 2018 | -7.42% | ||
| 2017 | +8.22% | ||
| 2016 | +4.34% | ||
| 2015 | +2.63% | ||
