Principal GIF Gl.High Yield I Acc BRL H/  IE00B8RBX799  /

Fonds
NAV6/19/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
66.4100BRL +0.06% reinvestment Bonds Worldwide Principal Gl.Inv. IE 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.50 0.70 1.13 0.45 1.27 0.58 0.84 0.66 -0.15 -0.15 2.36 +8.60%
2022 -1.79 -0.53 0.09 -2.81 0.54 -6.18 6.05 -0.95 -3.49 4.00 3.26 0.15 -2.25%
2023 4.08 -0.62 1.95 1.15 -0.18 1.72 2.09 0.99 -0.59 -0.60 4.52 3.95 +19.88%
2024 0.90 0.56 1.24 -0.35 1.23 0.87 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% 2.78% 3.64% 4.85% -%
Sharpe ratio 2.28 2.92 3.28 1.02 -
Best month +3.95% +3.95% +4.52% +6.05% -
Worst month -0.35% -0.35% -0.60% -6.18% -
Maximum loss -1.32% -1.32% -2.40% -10.35% -
Outperformance - - - - -
 
All quotes in BRL

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Principal GIF Gl.High Yield N Di... paying dividend 9.6100 +10.52% +5.57%
Principal GIF Gl.High Yield I Di... paying dividend 9.2300 +10.63% +6.05%
Principal GIF Gl.High Yield N Di... paying dividend 8.6500 +8.69% -0.15%
Principal GIF Gl.High Yield D Ac... reinvestment 14.2800 +9.85% +3.78%
Principal GIF Gl.High Yield F Ac... reinvestment 14.0600 +9.34% +2.18%
Principal GIF Gl.High Yield I Ac... reinvestment 66.4100 +15.59% +28.33%
Principal GIF Gl.High Yield I Ac... reinvestment 102.4400 +6.39% -3.35%
Principal GIF Gl.High Yield D2 D... paying dividend 8.7800 +9.96% +3.80%
Principal GIF Gl.High Yield D2 D... paying dividend 8.8500 +9.82% +4.53%
Principal GIF Gl.High Yield A Di... paying dividend 11.6600 +8.63% +0.96%
Principal GIF Gl.High Yield I Ac... reinvestment 10.0800 +8.74% +0.40%
Principal Global Investors Funds... reinvestment 33.3300 +10.70% +6.15%
Principal Global Investors Funds... reinvestment 22.7300 +10.08% +4.36%
Principal GIF Gl.High Yield A Di... paying dividend 8.9900 +10.15% +4.37%

Performance

YTD  
+4.52%
6 Months  
+5.74%
1 Year  
+15.59%
3 Years  
+28.33%
5 Years     -
10 Years     -
Since start  
+33.01%
Year
2023  
+19.88%
2022
  -2.25%
2021  
+8.60%