Principal GIF Pref.Sec.P Dis USD/ IE00B7FSX311 /
| NAV30/05/2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.08% | 2.29% | 2.39% | 3.86% | -% |
| Sharpe ratio | 1.91 | 3.99 | 2.75 | -0.88 | - |
| 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 | 27.2200 | +9.85% | -0.29% | |
| Principal GIF Pref.Sec.A Dis EUR... | paying dividend | 6.0600 | +8.45% | -4.61% | |
| Principal GIF Pref.Sec.A Inc GBP... | paying dividend | 5.7400 | +9.81% | -0.88% | |
| Principal GIF Pref.Sec.A Inc CHF... | paying dividend | 7.7700 | +5.89% | -7.92% | |
| Principal GIF Pref.Sec.D Dis USD | paying dividend | 10.9800 | +9.94% | -0.28% | |
| Principal GIF Pref.Sec.F Acc USD | reinvestment | 25.1600 | +9.34% | -1.76% | |
| Principal GIF Pref.Sec.F Dis USD | paying dividend | 10.9000 | +9.33% | -1.78% | |
| Principal GIF Pref.Sec.I Dis GBP... | paying dividend | 5.5400 | +10.50% | +1.10% | |
| Principal GIF Pref.Sec.I Dis AUD... | paying dividend | 11.0200 | +9.46% | -0.46% | |
| Principal GIF Pref.Sec.I Dis CHF... | paying dividend | 7.4200 | +6.61% | -6.14% | |
| Principal GIF Pref.Sec.I Acc JPY... | reinvestment | 1,643.1100 | +4.60% | -7.70% | |
| Principal GIF Pref.Sec.I Dis JPY... | paying dividend | 674.9400 | +4.59% | -7.80% | |
| Principal GIF Pref.Sec.P Acc USD | reinvestment | 15.5900 | +10.41% | +1.23% | |
| Principal GIF Pref.Sec.P Dis USD | paying dividend | 9.2500 | +10.38% | +1.19% | |
| Principal GIF Pref.Sec.F2 Acc US... | reinvestment | 12.3200 | +9.12% | -2.84% | |
| Principal GIF Pref.Sec.A Dis SGD... | paying dividend | 11.8200 | +8.44% | -1.52% | |
| Principal GIF Pref.Sec.I Acc SGD... | reinvestment | 16.6300 | +9.12% | +0.24% | |
| Principal GIF Pref.Sec.I Dis SGD... | paying dividend | 11.8500 | +9.13% | +0.47% | |
| Principal GIF Pref.Sec.A Acc JPY... | reinvestment | 1,145.8700 | +3.91% | -9.45% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.9300 | +9.83% | -0.29% | |
| Principal GIF Pref.Sec.N Acc GBP... | reinvestment | 8.7800 | +10.30% | +0.23% | |
| Principal GIF Pref.Sec.N Dis GBP... | paying dividend | 6.5000 | +10.37% | +0.28% | |
| Principal GIF Pref.Sec.A Acc.SGD... | reinvestment | 15.9200 | +8.45% | -1.55% | |
| Principal GIF Pref.Sec.A Dis AUD... | paying dividend | 10.4500 | +8.76% | -2.32% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.8800 | +9.59% | +0.48% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.5000 | +9.86% | -0.26% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.5700 | +9.59% | +0.46% | |
| Principal GIF Pref.Sec.I Acc BRL... | reinvestment | 12.2700 | +15.65% | - | |
| Principal Global Investors Funds... | reinvestment | 26.8300 | +10.91% | +2.60% | |
| Principal Global Investors Funds... | reinvestment | 17.3400 | +8.31% | -4.62% | |
| Principal Global Investors Funds... | reinvestment | 12.2000 | +9.03% | -2.71% | |
| Principal Global Investors Funds... | paying dividend | 5.5900 | +9.04% | -2.75% | |
| Principal GIF Pref.Sec.I Dis USD | paying dividend | 9.2800 | +10.85% | +2.51% | |
| Principal GIF Pref.Sec.I Acc CHF... | reinvestment | 12.0700 | +6.63% | -6.07% | |
| Principal GIF Pref.Sec.A Acc USD | reinvestment | 17.2700 | +10.21% | +0.58% | |
| Principal Global Investors Funds... | paying dividend | 8.2200 | +10.14% | +0.58% | |
| Principal GIF Pref.Sec.N Dis EUR... | paying dividend | 6.4600 | +9.00% | -3.20% | |
| Principal GIF Pref.Sec.N Acc USD | reinvestment | 12.1800 | +10.63% | +1.75% | |
| Principal GIF Pref.Sec.N Dis USD | paying dividend | 9.1800 | +10.64% | +1.80% | |
| Principal GIF Pref.Sec.N Acc EUR... | reinvestment | 9.0800 | +8.74% | -3.20% | |
| Principal GIF Pref.Sec.A Acc CHF... | reinvestment | 11.1000 | +5.92% | -8.04% | |
| Principal GIF Pref.Sec.N Acc CHF... | reinvestment | 9.3300 | +6.26% | -6.98% |
Performance
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +10.38% | ||
| 3 Years | +1.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.51% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -10.34% | ||
| 2021 | +2.41% | ||
Dividends
| 02/04/2024 | 0.12 USD |
| 02/01/2024 | 0.12 USD |
| 02/10/2023 | 0.11 USD |
| 03/07/2023 | 0.11 USD |
| 03/04/2023 | 0.12 USD |
| 03/01/2023 | 0.11 USD |
| 03/10/2022 | 0.11 USD |
| 01/07/2022 | 0.10 USD |
| 01/04/2022 | 0.10 USD |
| 04/01/2022 | 0.10 USD |
| 01/10/2021 | 0.10 USD |
| 01/07/2021 | 0.10 USD |
| 01/04/2021 | 0.11 USD |
