Principal GIF Pref.Sec.I Dis USD/ IE00B96S2C60 /
| NAV13/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2500USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.39 | 1.18 | 0.97 | 0.77 | 1.52 | 0.48 | 0.85 | - |
| 2020 | 1.39 | -0.94 | -13.27 | 7.76 | 2.06 | 1.71 | 2.40 | 1.67 | -0.10 | 0.26 | 2.72 | 0.76 | +5.17% |
| 2021 | 0.02 | -0.10 | -0.19 | 1.03 | 0.57 | 0.95 | 0.55 | 0.38 | -0.19 | -0.28 | -0.67 | 0.58 | +2.68% |
| 2022 | -1.51 | -2.65 | -0.81 | -2.62 | -0.74 | -3.72 | 3.26 | -0.87 | -4.69 | 0.08 | 3.02 | 1.13 | -9.96% |
| 2023 | 3.86 | -0.87 | -3.18 | 1.59 | 0.11 | 0.79 | 1.53 | -0.22 | -0.45 | -0.97 | 3.35 | 3.13 | +8.76% |
| 2024 | 1.28 | 0.33 | 1.30 | -0.91 | 0.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.21% | 2.45% | 2.43% | 3.81% | -% |
| Sharpe ratio | 2.12 | 5.42 | 3.03 | -0.75 | - |
| Best month | +3.13% | +3.35% | +3.35% | +3.86% | +7.76% |
| Worst month | -0.91% | -0.91% | -0.97% | -4.69% | -13.27% |
| Maximum loss | -1.34% | -1.34% | -1.98% | -15.27% | - |
| Outperformance | +4.16% | - | +7.65% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Principal Global Investors Funds... | reinvestment | 27.1400 | +10.10% | -0.04% | |
| Principal GIF Pref.Sec.A Dis EUR... | paying dividend | 6.0400 | +8.46% | -4.40% | |
| Principal GIF Pref.Sec.A Inc GBP... | paying dividend | 5.7200 | +10.03% | -0.63% | |
| Principal GIF Pref.Sec.A Inc CHF... | paying dividend | 7.7700 | +6.16% | -7.44% | |
| Principal GIF Pref.Sec.D Dis USD | paying dividend | 10.9500 | +10.17% | 0.00% | |
| Principal GIF Pref.Sec.F Acc USD | reinvestment | 25.0900 | +9.56% | -1.49% | |
| Principal GIF Pref.Sec.F Dis USD | paying dividend | 10.8800 | +9.66% | -1.49% | |
| Principal GIF Pref.Sec.I Dis GBP... | paying dividend | 5.5300 | +10.92% | +1.55% | |
| Principal GIF Pref.Sec.I Dis AUD... | paying dividend | 10.9900 | +9.78% | -0.19% | |
| Principal GIF Pref.Sec.I Dis CHF... | paying dividend | 7.4200 | +7.05% | -5.63% | |
| Principal GIF Pref.Sec.I Acc JPY... | reinvestment | 1,642.8000 | +4.91% | -7.16% | |
| Principal GIF Pref.Sec.I Dis JPY... | paying dividend | 674.8200 | +4.90% | -7.26% | |
| Principal GIF Pref.Sec.P Acc USD | reinvestment | 15.5400 | +10.61% | +1.50% | |
| Principal GIF Pref.Sec.P Dis USD | paying dividend | 9.2300 | +10.64% | +1.55% | |
| Principal GIF Pref.Sec.F2 Acc US... | reinvestment | 12.2900 | +9.34% | -2.54% | |
| Principal GIF Pref.Sec.A Dis SGD... | paying dividend | 11.8000 | +8.74% | -1.10% | |
| Principal GIF Pref.Sec.I Acc SGD... | reinvestment | 16.5900 | +9.36% | +0.61% | |
| Principal GIF Pref.Sec.I Dis SGD... | paying dividend | 11.8200 | +9.43% | +0.88% | |
| Principal GIF Pref.Sec.A Acc JPY... | reinvestment | 1,146.0400 | +4.22% | -8.93% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.9100 | +10.10% | +0.05% | |
| Principal GIF Pref.Sec.N Acc GBP... | reinvestment | 8.7500 | +10.34% | +0.57% | |
| Principal GIF Pref.Sec.N Dis GBP... | paying dividend | 6.4800 | +10.56% | +0.65% | |
| Principal GIF Pref.Sec.A Acc.SGD... | reinvestment | 15.8900 | +8.69% | -1.18% | |
| Principal GIF Pref.Sec.A Dis AUD... | paying dividend | 10.4200 | +8.99% | -2.04% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.8500 | +9.73% | +0.62% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.4800 | +10.13% | -0.01% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.5400 | +9.72% | +0.60% | |
| Principal GIF Pref.Sec.I Acc BRL... | reinvestment | 12.2300 | +16.37% | - | |
| Principal Global Investors Funds... | reinvestment | 26.7500 | +11.18% | +2.88% | |
| Principal Global Investors Funds... | reinvestment | 17.3000 | +8.53% | -4.31% | |
| Principal Global Investors Funds... | reinvestment | 12.1700 | +9.25% | -2.41% | |
| Principal Global Investors Funds... | paying dividend | 5.5800 | +9.25% | -2.34% | |
| Principal GIF Pref.Sec.I Dis USD | paying dividend | 9.2500 | +11.12% | +2.87% | |
| Principal GIF Pref.Sec.I Acc CHF... | reinvestment | 12.0500 | +6.83% | -5.64% | |
| Principal GIF Pref.Sec.A Acc USD | reinvestment | 17.2200 | +10.46% | +0.88% | |
| Principal Global Investors Funds... | paying dividend | 8.2000 | +10.43% | +0.98% | |
| Principal GIF Pref.Sec.N Dis EUR... | paying dividend | 6.4400 | +9.19% | -3.00% | |
| Principal GIF Pref.Sec.N Acc USD | reinvestment | 12.1500 | +10.86% | +2.10% | |
| Principal GIF Pref.Sec.N Dis USD | paying dividend | 9.1500 | +10.91% | +2.16% | |
| Principal GIF Pref.Sec.N Acc EUR... | reinvestment | 9.0600 | +9.03% | -2.89% | |
| Principal GIF Pref.Sec.A Acc CHF... | reinvestment | 11.0900 | +6.12% | -7.58% | |
| Principal GIF Pref.Sec.N Acc CHF... | reinvestment | 9.3300 | +6.63% | -6.42% |
Performance
| YTD | +2.99% | ||
|---|---|---|---|
| 6 Months | +8.15% | ||
| 1 Year | +11.12% | ||
| 3 Years | +2.87% | ||
| 5 Years | +17.97% | ||
| 10 Years | - | ||
| Since start | +17.97% | ||
| Year | |||
| 2023 | +8.76% | ||
| 2022 | -9.96% | ||
| 2021 | +2.68% | ||
| 2020 | +5.17% | ||
Dividends
| 02/04/2024 | 0.13 USD |
| 02/01/2024 | 0.13 USD |
| 02/10/2023 | 0.13 USD |
| 03/07/2023 | 0.12 USD |
| 03/04/2023 | 0.13 USD |
| 03/01/2023 | 0.12 USD |
| 03/10/2022 | 0.12 USD |
| 01/07/2022 | 0.11 USD |
| 01/04/2022 | 0.12 USD |
| 04/01/2022 | 0.11 USD |
| 01/10/2021 | 0.11 USD |
| 01/07/2021 | 0.11 USD |
| 01/04/2021 | 0.12 USD |
| 04/01/2021 | 0.11 USD |
| 01/10/2020 | 0.12 USD |
| 01/07/2020 | 0.12 USD |
| 01/04/2020 | 0.13 USD |
| 02/01/2020 | 0.13 USD |
| 01/10/2019 | 0.14 USD |
| 01/07/2019 | 0.13 USD |
