Principal GIF Pref.Sec.N Dis EUR H/ IE00BD0Q8Y86 /
| NAV27/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4700EUR | +0.15% | paying dividend | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.20 | -1.49 | -0.76 | 0.81 | 0.38 | -0.38 | -1.43 | -1.71 | -0.94 | - |
| 2019 | 2.89 | 1.20 | 1.05 | 1.32 | -0.13 | 1.96 | 0.94 | 0.77 | 0.51 | 1.29 | 0.25 | 0.51 | +13.26% |
| 2020 | 1.13 | -1.01 | -13.96 | 7.51 | 2.09 | 1.50 | 2.19 | 1.59 | -0.13 | 0.27 | 2.51 | 0.51 | +2.79% |
| 2021 | -0.06 | -0.13 | -0.26 | 0.96 | 0.39 | 0.91 | 0.45 | 0.39 | -0.39 | -0.30 | -0.65 | 0.39 | +1.70% |
| 2022 | -1.62 | -2.69 | -0.97 | -2.83 | -0.87 | -3.96 | 3.05 | -1.20 | -4.86 | -0.12 | 2.75 | 0.79 | -12.12% |
| 2023 | 3.63 | -1.07 | -3.40 | 1.38 | -0.16 | 0.64 | 1.34 | -0.32 | -0.64 | -1.04 | 3.13 | 2.87 | +6.32% |
| 2024 | 1.14 | 0.16 | 1.24 | -1.02 | 1.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.21% | 2.39% | 2.49% | 3.87% | 7.04% |
| Sharpe ratio | 1.67 | 3.99 | 2.24 | -1.24 | -0.35 |
| Best month | +2.87% | +3.13% | +3.13% | +3.63% | +7.51% |
| Worst month | -1.02% | -1.02% | -1.04% | -4.86% | -13.96% |
| Maximum loss | -1.33% | -1.33% | -2.30% | -17.11% | -21.77% |
| Outperformance | +0.06% | - | +1.68% | - | - |
All quotes in EUR
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 | +2.94% | ||
|---|---|---|---|
| 6 Months | +6.40% | ||
| 1 Year | +9.35% | ||
| 3 Years | -2.93% | ||
| 5 Years | +6.96% | ||
| 10 Years | - | ||
| Since start | +6.97% | ||
| Year | |||
| 2023 | +6.32% | ||
| 2022 | -12.12% | ||
| 2021 | +1.70% | ||
| 2020 | +2.79% | ||
| 2019 | +13.26% | ||
Dividends
| 02/04/2024 | 0.08 EUR |
| 02/01/2024 | 0.08 EUR |
| 02/10/2023 | 0.09 EUR |
| 03/07/2023 | 0.08 EUR |
| 03/04/2023 | 0.09 EUR |
| 03/01/2023 | 0.08 EUR |
| 03/10/2022 | 0.08 EUR |
| 01/07/2022 | 0.08 EUR |
| 01/04/2022 | 0.08 EUR |
| 04/01/2022 | 0.08 EUR |
| 01/10/2021 | 0.08 EUR |
| 01/07/2021 | 0.07 EUR |
| 01/04/2021 | 0.08 EUR |
| 04/01/2021 | 0.08 EUR |
| 01/10/2020 | 0.08 EUR |
| 01/07/2020 | 0.08 EUR |
| 01/04/2020 | 0.09 EUR |
| 02/01/2020 | 0.09 EUR |
| 01/10/2019 | 0.10 EUR |
| 01/07/2019 | 0.09 EUR |
| 01/04/2019 | 0.10 EUR |
| 02/01/2019 | 0.10 EUR |
| 01/10/2018 | 0.10 EUR |
| 02/07/2018 | 0.10 EUR |
| 03/04/2018 | 0.01 EUR |
