Principal Global Investors Funds - Preferred Securities Fund Euro Hedged A Class Accumulation Units/ IE00B00Z9M92 /
| NAV2024-05-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3700EUR | +0.06% | reinvestment | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.92 | - |
| 2006 | 0.23 | 0.57 | -1.02 | -2.05 | -0.35 | -0.23 | 2.11 | 1.84 | 0.23 | 0.23 | 1.12 | 0.22 | +2.85% |
| 2007 | 0.33 | 0.33 | 0.00 | -0.22 | -0.44 | -1.33 | -2.36 | -0.57 | 0.00 | 0.46 | -5.64 | -0.73 | -9.86% |
| 2008 | 6.39 | -0.12 | -4.39 | 1.69 | 1.19 | -4.35 | -0.74 | 0.00 | -19.18 | 2.30 | - | - | - |
| 2015 | - | - | 129.64 | 0.33 | -0.39 | -1.37 | 0.86 | -0.46 | -0.40 | 1.06 | 0.13 | -0.39 | - |
| 2016 | -0.66 | -2.31 | 1.96 | 1.13 | 1.05 | 0.19 | 2.20 | 1.58 | -0.19 | 0.31 | -1.99 | 0.38 | +3.61% |
| 2017 | 1.52 | 1.19 | 0.37 | 1.17 | 1.40 | 0.60 | 0.60 | 0.12 | 0.06 | 0.59 | -0.18 | -0.06 | +7.60% |
| 2018 | -0.35 | -1.00 | -1.01 | -0.24 | -1.51 | -0.74 | 0.80 | 0.31 | -0.37 | -1.53 | -1.74 | -0.95 | -8.06% |
| 2019 | 3.01 | 1.12 | 1.04 | 1.22 | -0.18 | 1.99 | 0.89 | 0.70 | 0.58 | 1.10 | 0.29 | 0.51 | +12.93% |
| 2020 | 1.13 | -1.07 | -14.16 | 7.52 | 2.03 | 1.56 | 2.13 | 1.62 | -0.23 | 0.17 | 2.51 | 0.56 | +2.32% |
| 2021 | -0.06 | -0.22 | -0.39 | 1.00 | 0.39 | 0.83 | 0.44 | 0.33 | -0.32 | -0.33 | -0.82 | 0.33 | +1.16% |
| 2022 | -1.64 | -2.67 | -1.03 | -2.83 | -0.95 | -3.84 | 2.87 | -1.15 | -4.98 | -0.13 | 2.78 | 0.69 | -12.43% |
| 2023 | 3.56 | -1.09 | -3.42 | 1.39 | -0.12 | 0.50 | 1.37 | -0.49 | -0.68 | -1.12 | 3.13 | 2.86 | +5.82% |
| 2024 | 1.06 | 0.18 | 1.17 | -1.10 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.00% | 2.17% | 2.29% | 3.77% | 7.02% |
| Sharpe ratio | 1.49 | 4.10 | 2.15 | -1.40 | -0.42 |
| Best month | +2.86% | +3.13% | +3.13% | +3.56% | +7.52% |
| Worst month | -1.10% | -1.10% | -1.12% | -4.98% | -14.16% |
| Maximum loss | -1.38% | -1.38% | -2.57% | -17.44% | -21.83% |
| Outperformance | -2.61% | - | +0.39% | -1.05% | +5.39% |
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 | +2.66% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +8.70% | ||
| 3 Years | -4.35% | ||
| 5 Years | +4.51% | ||
| 10 Years | - | ||
| Since start | +99.43% | ||
| Year | |||
| 2023 | +5.82% | ||
| 2022 | -12.43% | ||
| 2021 | +1.16% | ||
| 2020 | +2.32% | ||
| 2019 | +12.93% | ||
| 2018 | -8.06% | ||
| 2017 | +7.60% | ||
| 2016 | +3.61% | ||
