Principal Global Investors Funds - Preferred Securities Fund D Class Accumulation Units/ IE00B3CCBJ05 /
| NAV24/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2600USD | +0.04% | reinvestment | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -2.42 | 2.04 | 1.22 | 1.11 | 0.24 | 2.28 | 1.67 | -0.05 | 0.37 | -1.87 | 0.51 | +4.89% |
| 2017 | 1.66 | 1.23 | 0.58 | 1.25 | 1.58 | 0.78 | 0.82 | 0.26 | 0.17 | 0.72 | -0.04 | 0.21 | +9.59% |
| 2018 | -0.21 | -0.84 | -0.77 | -0.09 | -1.20 | -0.52 | 0.96 | 0.52 | -0.17 | -1.29 | -1.57 | -0.62 | -5.68% |
| 2019 | 3.21 | 1.38 | 1.19 | 1.47 | 0.00 | 2.28 | 1.10 | 0.88 | 0.76 | 1.38 | 0.43 | 0.74 | +15.84% |
| 2020 | 1.31 | -0.99 | -13.36 | 7.67 | 2.06 | 1.61 | 2.26 | 1.63 | -0.23 | 0.27 | 2.56 | 0.71 | +4.20% |
| 2021 | -0.04 | -0.18 | -0.30 | 1.04 | 0.40 | 0.84 | 0.51 | 0.33 | -0.29 | -0.29 | -0.83 | 0.48 | +1.66% |
| 2022 | -1.56 | -2.66 | -0.87 | -2.72 | -0.91 | -3.69 | 3.18 | -1.00 | -4.72 | -0.04 | 2.97 | 1.03 | -10.76% |
| 2023 | 3.83 | -0.94 | -3.33 | 1.52 | 0.04 | 0.73 | 1.48 | -0.36 | -0.55 | -1.00 | 3.26 | 3.00 | +7.70% |
| 2024 | 1.17 | 0.30 | 1.27 | -1.07 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.02% | 2.24% | 2.33% | 3.78% | 6.89% |
| Sharpe ratio | 2.19 | 4.73 | 2.81 | -1.00 | -0.19 |
| Best month | +3.00% | +3.26% | +3.26% | +3.83% | +7.67% |
| Worst month | -1.07% | -1.07% | -1.07% | -4.72% | -13.36% |
| Maximum loss | -1.40% | -1.40% | -2.25% | -16.16% | -21.23% |
| Outperformance | +6.30% | - | +4.07% | +10.63% | +15.61% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Principal Global Investors Funds... | reinvestment | 27.2600 | +10.36% | +0.11% | |
| Principal GIF Pref.Sec.A Dis EUR... | paying dividend | 6.0700 | +8.81% | -4.19% | |
| Principal GIF Pref.Sec.A Inc GBP... | paying dividend | 5.7500 | +10.41% | -0.41% | |
| Principal GIF Pref.Sec.A Inc CHF... | paying dividend | 7.7900 | +6.44% | -7.50% | |
| Principal GIF Pref.Sec.D Dis USD | paying dividend | 10.9900 | +10.36% | +0.05% | |
| Principal GIF Pref.Sec.F Acc USD | reinvestment | 25.1900 | +9.76% | -1.41% | |
| Principal GIF Pref.Sec.F Dis USD | paying dividend | 10.9200 | +9.75% | -1.37% | |
| Principal GIF Pref.Sec.I Dis GBP... | paying dividend | 5.5500 | +10.90% | +1.60% | |
| Principal GIF Pref.Sec.I Dis AUD... | paying dividend | 11.0300 | +9.87% | -0.14% | |
| Principal GIF Pref.Sec.I Dis CHF... | paying dividend | 7.4400 | +7.19% | -5.68% | |
| Principal GIF Pref.Sec.I Acc JPY... | reinvestment | 1,646.7800 | +5.07% | -7.24% | |
| Principal GIF Pref.Sec.I Dis JPY... | paying dividend | 676.4500 | +5.06% | -7.34% | |
| Principal GIF Pref.Sec.P Acc USD | reinvestment | 15.6100 | +10.87% | +1.63% | |
| Principal GIF Pref.Sec.P Dis USD | paying dividend | 9.2700 | +10.87% | +1.60% | |
| Principal GIF Pref.Sec.F2 Acc US... | reinvestment | 12.3400 | +9.59% | -2.45% | |
| Principal GIF Pref.Sec.A Dis SGD... | paying dividend | 11.8400 | +8.91% | -1.06% | |
| Principal GIF Pref.Sec.I Acc SGD... | reinvestment | 16.6500 | +9.54% | +0.67% | |
| Principal GIF Pref.Sec.I Dis SGD... | paying dividend | 11.8700 | +9.70% | +0.94% | |
| Principal GIF Pref.Sec.A Acc JPY... | reinvestment | 1,148.5500 | +4.37% | -9.01% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.9400 | +10.34% | +0.01% | |
| Principal GIF Pref.Sec.N Acc GBP... | reinvestment | 8.7900 | +10.71% | +0.69% | |
| Principal GIF Pref.Sec.N Dis GBP... | paying dividend | 6.5100 | +10.71% | +0.71% | |
| Principal GIF Pref.Sec.A Acc.SGD... | reinvestment | 15.9400 | +8.88% | -1.18% | |
| Principal GIF Pref.Sec.A Dis AUD... | paying dividend | 10.4700 | +9.29% | -1.89% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.8900 | +10.10% | +0.78% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.5200 | +10.39% | +0.17% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.5800 | +10.11% | +0.77% | |
| Principal GIF Pref.Sec.I Acc BRL... | reinvestment | 12.2800 | +16.29% | - | |
| Principal Global Investors Funds... | reinvestment | 26.8600 | +11.36% | +2.95% | |
| Principal Global Investors Funds... | reinvestment | 17.3600 | +8.70% | -4.25% | |
| Principal Global Investors Funds... | reinvestment | 12.2200 | +9.50% | -2.32% | |
| Principal Global Investors Funds... | paying dividend | 5.6000 | +9.44% | -2.28% | |
| Principal GIF Pref.Sec.I Dis USD | paying dividend | 9.2900 | +11.35% | +2.92% | |
| Principal GIF Pref.Sec.I Acc CHF... | reinvestment | 12.0900 | +7.09% | -5.69% | |
| Principal GIF Pref.Sec.A Acc USD | reinvestment | 17.2900 | +10.62% | +0.99% | |
| Principal Global Investors Funds... | paying dividend | 8.2300 | +10.69% | +1.02% | |
| Principal GIF Pref.Sec.N Dis EUR... | paying dividend | 6.4600 | +9.35% | -2.95% | |
| Principal GIF Pref.Sec.N Acc USD | reinvestment | 12.2000 | +11.11% | +2.18% | |
| Principal GIF Pref.Sec.N Dis USD | paying dividend | 9.1900 | +11.14% | +2.21% | |
| Principal GIF Pref.Sec.N Acc EUR... | reinvestment | 9.0900 | +9.25% | -2.88% | |
| Principal GIF Pref.Sec.A Acc CHF... | reinvestment | 11.1200 | +6.31% | -7.64% | |
| Principal GIF Pref.Sec.N Acc CHF... | reinvestment | 9.3500 | +6.74% | -6.50% |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +6.90% | ||
| 1 Year | +10.36% | ||
| 3 Years | +0.11% | ||
| 5 Years | +13.21% | ||
| 10 Years | - | ||
| Since start | +31.88% | ||
| Year | |||
| 2023 | +7.70% | ||
| 2022 | -10.76% | ||
| 2021 | +1.66% | ||
| 2020 | +4.20% | ||
| 2019 | +15.84% | ||
| 2018 | -5.68% | ||
| 2017 | +9.59% | ||
| 2016 | +4.89% | ||
