Principal GIF Pref.Sec.I Dis JPY H/ IE00B5SK4K43 /
| NAV2024-05-27 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 676.5900JPY | +0.02% | paying dividend | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.11 | -0.23 | 1.08 | 0.48 | 0.92 | 0.53 | 0.42 | -0.25 | -0.25 | -0.73 | 0.48 | +2.54% |
| 2022 | -1.53 | -2.58 | -0.91 | -2.80 | -0.86 | -3.75 | 2.95 | -1.14 | -5.00 | -0.28 | 2.71 | 0.63 | -12.14% |
| 2023 | 3.43 | -1.20 | -3.65 | 1.15 | -0.36 | 0.32 | 1.15 | -0.77 | -0.90 | -1.46 | 2.84 | 2.48 | +2.82% |
| 2024 | 0.76 | -0.14 | 0.88 | -1.45 | 1.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.01% | 2.18% | 2.33% | 3.75% | -% |
| Sharpe ratio | -0.42 | 2.17 | 0.57 | -1.70 | - |
| Best month | +2.48% | +2.84% | +2.84% | +3.43% | - |
| Worst month | -1.45% | -1.45% | -1.46% | -5.00% | - |
| Maximum loss | -1.66% | -1.66% | -3.30% | -16.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Principal Global Investors Funds... | reinvestment | 27.2700 | +10.32% | -0.04% | |
| Principal GIF Pref.Sec.A Dis EUR... | paying dividend | 6.0700 | +8.81% | -4.32% | |
| Principal GIF Pref.Sec.A Inc GBP... | paying dividend | 5.7500 | +10.41% | -0.56% | |
| Principal GIF Pref.Sec.A Inc CHF... | paying dividend | 7.7900 | +6.44% | -7.59% | |
| Principal GIF Pref.Sec.D Dis USD | paying dividend | 11.0000 | +10.35% | -0.02% | |
| Principal GIF Pref.Sec.F Acc USD | reinvestment | 25.2000 | +9.76% | -1.52% | |
| Principal GIF Pref.Sec.F Dis USD | paying dividend | 10.9200 | +9.75% | -1.52% | |
| Principal GIF Pref.Sec.I Dis GBP... | paying dividend | 5.5500 | +10.90% | +1.44% | |
| Principal GIF Pref.Sec.I Dis AUD... | paying dividend | 11.0400 | +9.97% | -0.21% | |
| Principal GIF Pref.Sec.I Dis CHF... | paying dividend | 7.4400 | +7.19% | -5.89% | |
| Principal GIF Pref.Sec.I Acc JPY... | reinvestment | 1,647.1100 | +5.11% | -7.40% | |
| Principal GIF Pref.Sec.I Dis JPY... | paying dividend | 676.5900 | +5.10% | -7.50% | |
| Principal GIF Pref.Sec.P Acc USD | reinvestment | 15.6200 | +10.86% | +1.49% | |
| 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% | -2.60% | |
| Principal GIF Pref.Sec.A Dis SGD... | paying dividend | 11.8400 | +8.82% | -1.28% | |
| Principal GIF Pref.Sec.I Acc SGD... | reinvestment | 16.6600 | +9.53% | +0.54% | |
| Principal GIF Pref.Sec.I Dis SGD... | paying dividend | 11.8700 | +9.60% | +0.79% | |
| Principal GIF Pref.Sec.A Acc JPY... | reinvestment | 1,148.7200 | +4.42% | -9.15% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.9500 | +10.34% | -0.07% | |
| 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% | +0.57% | |
| Principal GIF Pref.Sec.A Acc.SGD... | reinvestment | 15.9500 | +8.87% | -1.30% | |
| Principal GIF Pref.Sec.A Dis AUD... | paying dividend | 10.4700 | +9.19% | -2.05% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.8800 | +9.98% | +0.57% | |
| 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% | +0.68% | |
| Principal GIF Pref.Sec.I Acc BRL... | reinvestment | 12.2900 | +16.16% | - | |
| Principal Global Investors Funds... | reinvestment | 26.8800 | +11.35% | +2.87% | |
| Principal Global Investors Funds... | reinvestment | 17.3700 | +8.70% | -4.35% | |
| Principal Global Investors Funds... | reinvestment | 12.2200 | +9.40% | -2.47% | |
| Principal Global Investors Funds... | paying dividend | 5.6000 | +9.44% | -2.43% | |
| 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 | 17.3000 | +10.61% | +0.87% | |
| Principal Global Investors Funds... | paying dividend | 8.2300 | +10.55% | +0.81% | |
| Principal GIF Pref.Sec.N Dis EUR... | paying dividend | 6.4700 | +9.35% | -2.93% | |
| Principal GIF Pref.Sec.N Acc USD | reinvestment | 12.2100 | +11.10% | +2.09% | |
| 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 | 9.3600 | +6.85% | -6.59% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +5.10% | ||
| 3 Years | -7.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.27% | ||
| Year | |||
| 2023 | +2.82% | ||
| 2022 | -12.14% | ||
| 2021 | +2.54% | ||
Dividends
| 2024-04-02 | 9.50 JPY |
| 2024-01-02 | 9.06 JPY |
| 2023-10-02 | 9.82 JPY |
| 2023-07-03 | 10.10 JPY |
| 2023-04-03 | 10.08 JPY |
| 2023-01-03 | 9.00 JPY |
| 2022-10-03 | 9.78 JPY |
| 2022-07-01 | 9.36 JPY |
| 2022-04-01 | 9.67 JPY |
| 2022-01-04 | 9.25 JPY |
| 2021-10-01 | 9.08 JPY |
| 2021-07-01 | 8.80 JPY |
| 2021-04-01 | 9.87 JPY |
