Principal GIF Pref.Sec.I Dis AUD H/ IE00B2NGK318 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0300AUD | 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 | - | - | - | 1.06 | 0.47 | 1.01 | 0.50 | 0.46 | -0.23 | -0.25 | -0.70 | 0.47 | - |
| 2022 | -1.59 | -2.49 | -0.91 | -2.81 | -0.86 | -3.66 | 3.21 | -0.98 | -4.84 | 0.01 | 2.87 | 0.93 | -10.87% |
| 2023 | 3.75 | -0.99 | -3.36 | 1.50 | 0.00 | 0.66 | 1.42 | -0.28 | -0.66 | -1.04 | 3.29 | 2.90 | +7.18% |
| 2024 | 1.14 | 0.27 | 1.27 | -1.08 | 1.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 2.28% | 2.39% | 3.78% | -% |
| Sharpe ratio | 1.93 | 4.45 | 2.54 | -1.02 | - |
| Best month | +2.90% | +3.29% | +3.29% | +3.75% | - |
| Worst month | -1.08% | -1.08% | -1.08% | -4.84% | - |
| Maximum loss | -1.35% | -1.35% | -2.24% | -15.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +3.00% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | +9.87% | ||
| 3 Years | -0.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.84% | ||
| Year | |||
| 2023 | +7.18% | ||
| 2022 | -10.87% | ||
Dividends
| 2024-04-02 | 0.15 AUD |
| 2024-01-02 | 0.14 AUD |
| 2023-10-02 | 0.15 AUD |
| 2023-07-03 | 0.15 AUD |
| 2023-04-03 | 0.16 AUD |
| 2023-01-03 | 0.14 AUD |
| 2022-10-03 | 0.15 AUD |
| 2022-07-01 | 0.14 AUD |
| 2022-04-01 | 0.13 AUD |
| 2022-01-04 | 0.14 AUD |
| 2021-10-01 | 0.14 AUD |
| 2021-07-01 | 0.13 AUD |
| 2021-04-01 | 0.15 AUD |
