Principal GIF Pref.Sec.N Acc USD/ IE00BD0Q8V55 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2400USD | 0.00% | reinvestment | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.30 | -1.42 | -0.62 | - |
| 2019 | 3.31 | 1.40 | 1.28 | 1.46 | 0.10 | 2.31 | 1.22 | 0.93 | 0.83 | 1.37 | 0.54 | 0.81 | +16.67% |
| 2020 | 1.33 | -0.88 | -13.34 | 7.75 | 2.08 | 1.67 | 2.37 | 1.69 | -0.18 | 0.26 | 2.62 | 0.77 | +4.88% |
| 2021 | 0.00 | -0.08 | -0.25 | 1.10 | 0.50 | 0.92 | 0.50 | 0.41 | -0.25 | -0.25 | -0.74 | 0.58 | +2.45% |
| 2022 | -1.57 | -2.60 | -0.78 | -2.69 | -0.80 | -3.69 | 3.27 | -0.99 | -4.66 | 0.00 | 3.07 | 1.12 | -10.16% |
| 2023 | 3.86 | -0.89 | -3.21 | 1.57 | 0.09 | 0.73 | 1.53 | -0.27 | -0.53 | -0.89 | 3.34 | 3.06 | +8.46% |
| 2024 | 1.19 | 0.34 | 1.34 | -0.99 | 1.58 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.96% | 2.20% | 2.34% | 3.82% | 6.91% |
| Sharpe ratio | 2.66 | 4.25 | 2.88 | -0.81 | -0.08 |
| Best month | +3.06% | +3.06% | +3.34% | +3.86% | +7.75% |
| Worst month | -0.99% | -0.99% | -0.99% | -4.66% | -13.34% |
| Maximum loss | -1.32% | -1.32% | -2.04% | -15.54% | -21.23% |
| Outperformance | +4.04% | - | +7.36% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Principal Global Investors Funds... | reinvestment | 27.3500 | +9.67% | -0.15% | |
| Principal GIF Pref.Sec.A Dis EUR... | paying dividend | 6.0800 | +8.07% | -4.56% | |
| Principal GIF Pref.Sec.A Inc GBP... | paying dividend | 5.7700 | +9.60% | -0.83% | |
| Principal GIF Pref.Sec.A Inc CHF... | paying dividend | 7.8100 | +5.88% | -7.74% | |
| Principal GIF Pref.Sec.D Dis USD | paying dividend | 11.0300 | +9.71% | -0.07% | |
| Principal GIF Pref.Sec.F Acc USD | reinvestment | 25.2700 | +9.16% | -1.60% | |
| Principal GIF Pref.Sec.F Dis USD | paying dividend | 10.9500 | +9.10% | -1.65% | |
| Principal GIF Pref.Sec.I Dis GBP... | paying dividend | 5.5700 | +10.47% | +1.33% | |
| Principal GIF Pref.Sec.I Dis AUD... | paying dividend | 11.0700 | +9.34% | -0.32% | |
| Principal GIF Pref.Sec.I Dis CHF... | paying dividend | 7.4500 | +6.47% | -6.07% | |
| Principal GIF Pref.Sec.I Acc JPY... | reinvestment | 1,649.3600 | +4.50% | -7.60% | |
| Principal GIF Pref.Sec.I Dis JPY... | paying dividend | 677.5200 | +4.48% | -7.70% | |
| Principal GIF Pref.Sec.P Acc USD | reinvestment | 15.6600 | +10.20% | +1.36% | |
| Principal GIF Pref.Sec.P Dis USD | paying dividend | 9.3000 | +10.23% | +1.35% | |
| Principal GIF Pref.Sec.F2 Acc US... | reinvestment | 12.3800 | +8.98% | -2.60% | |
| Principal GIF Pref.Sec.A Dis SGD... | paying dividend | 11.8700 | +8.24% | -1.39% | |
| Principal GIF Pref.Sec.I Acc SGD... | reinvestment | 16.7000 | +8.94% | +0.36% | |
| Principal GIF Pref.Sec.I Dis SGD... | paying dividend | 11.9000 | +8.93% | +0.60% | |
| Principal GIF Pref.Sec.A Acc JPY... | reinvestment | 1,150.1000 | +3.81% | -9.35% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.9300 | +9.22% | -0.59% | |
| Principal GIF Pref.Sec.N Acc GBP... | reinvestment | 8.8200 | +10.11% | +0.46% | |
| Principal GIF Pref.Sec.N Dis GBP... | paying dividend | 6.5300 | +10.17% | +0.48% | |
| Principal GIF Pref.Sec.A Acc.SGD... | reinvestment | 15.9800 | +8.19% | -1.48% | |
| Principal GIF Pref.Sec.A Dis AUD... | paying dividend | 10.5000 | +8.53% | -2.18% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.8700 | +8.73% | +0.06% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.4900 | +9.07% | -0.71% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.5500 | +8.54% | -0.10% | |
| Principal GIF Pref.Sec.I Acc BRL... | reinvestment | 12.3400 | +15.44% | - | |
| Principal Global Investors Funds... | reinvestment | 26.9600 | +10.76% | +2.74% | |
| Principal Global Investors Funds... | reinvestment | 17.4100 | +8.14% | -4.50% | |
| Principal Global Investors Funds... | reinvestment | 12.2500 | +8.79% | -2.62% | |
| Principal Global Investors Funds... | paying dividend | 5.6200 | +9.02% | -2.52% | |
| Principal GIF Pref.Sec.I Dis USD | paying dividend | 9.3300 | +10.82% | +2.77% | |
| Principal GIF Pref.Sec.I Acc CHF... | reinvestment | 12.1100 | +6.50% | -5.90% | |
| Principal GIF Pref.Sec.A Acc USD | reinvestment | 17.3500 | +10.02% | +0.75% | |
| Principal Global Investors Funds... | paying dividend | 8.2600 | +10.11% | +0.85% | |
| Principal GIF Pref.Sec.N Dis EUR... | paying dividend | 6.4800 | +8.65% | -3.16% | |
| Principal GIF Pref.Sec.N Acc USD | reinvestment | 12.2400 | +10.47% | +2.00% | |
| Principal GIF Pref.Sec.N Dis USD | paying dividend | 9.2200 | +10.49% | +1.95% | |
| Principal GIF Pref.Sec.N Acc EUR... | reinvestment | 9.1200 | +8.57% | -3.08% | |
| Principal GIF Pref.Sec.A Acc CHF... | reinvestment | 11.1400 | +5.69% | -7.93% | |
| Principal GIF Pref.Sec.N Acc CHF... | reinvestment | 9.3700 | +6.12% | -6.77% |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +6.34% | ||
| 1 Year | +10.47% | ||
| 3 Years | +2.00% | ||
| 5 Years | +17.02% | ||
| 10 Years | - | ||
| Since start | +22.40% | ||
| Year | |||
| 2023 | +8.46% | ||
| 2022 | -10.16% | ||
| 2021 | +2.45% | ||
| 2020 | +4.88% | ||
| 2019 | +16.67% | ||
