Principal GIF Pref.Sec.P Dis USD/ IE00B7FSX311 /
| NAV2024-05-13 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2300USD | +0.11% | paying dividend | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.10 | -0.29 | 1.11 | 0.38 | 0.95 | 0.53 | 0.38 | -0.28 | -0.20 | -0.86 | 0.58 | +2.41% |
| 2022 | -1.54 | -2.65 | -0.81 | -2.64 | -0.85 | -3.73 | 3.25 | -0.98 | -4.71 | 0.08 | 2.91 | 1.13 | -10.34% |
| 2023 | 3.87 | -0.87 | -3.30 | 1.58 | 0.00 | 0.79 | 1.53 | -0.34 | -0.45 | -0.97 | 3.36 | 3.02 | +8.28% |
| 2024 | 1.17 | 0.33 | 1.30 | -1.02 | 1.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 2.34% | 2.41% | 3.86% | -% |
| Sharpe ratio | 2.04 | 5.47 | 2.86 | -0.86 | - |
| Best month | +3.02% | +3.36% | +3.36% | +3.87% | - |
| Worst month | -1.02% | -1.02% | -1.02% | -4.71% | - |
| Maximum loss | -1.35% | -1.35% | -2.09% | -15.74% | - |
| Outperformance | - | - | - | - | - |
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 | +2.88% | ||
|---|---|---|---|
| 6 Months | +7.93% | ||
| 1 Year | +10.64% | ||
| 3 Years | +1.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.29% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -10.34% | ||
| 2021 | +2.41% | ||
Dividends
| 2024-04-02 | 0.12 USD |
| 2024-01-02 | 0.12 USD |
| 2023-10-02 | 0.11 USD |
| 2023-07-03 | 0.11 USD |
| 2023-04-03 | 0.12 USD |
| 2023-01-03 | 0.11 USD |
| 2022-10-03 | 0.11 USD |
| 2022-07-01 | 0.10 USD |
| 2022-04-01 | 0.10 USD |
| 2022-01-04 | 0.10 USD |
| 2021-10-01 | 0.10 USD |
| 2021-07-01 | 0.10 USD |
| 2021-04-01 | 0.11 USD |
