Principal GIF Gl.High Yield I Acc BRL H/ IE00B8RBX799 /
| NAV2024-07-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.5800BRL | 0.00% | 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 | 1.06 | 1.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.45% | 3.46% | 4.84% | -% |
| Sharpe ratio | 3.09 | 3.56 | 3.52 | 1.08 | - |
| Best month | +3.95% | +1.62% | +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 | 9.5900 | +11.12% | +6.50% | |
| Principal GIF Gl.High Yield I Di... | paying dividend | 9.2100 | +11.25% | +7.00% | |
| Principal GIF Gl.High Yield N Di... | paying dividend | 8.6200 | +9.20% | +0.50% | |
| Principal GIF Gl.High Yield D Ac... | reinvestment | 14.4600 | +10.30% | +4.48% | |
| Principal GIF Gl.High Yield F Ac... | reinvestment | 14.2300 | +9.80% | +2.97% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 67.5800 | +15.88% | +29.24% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 103.3500 | +6.74% | -3.04% | |
| Principal GIF Gl.High Yield D2 D... | paying dividend | 8.8300 | +10.37% | +4.55% | |
| Principal GIF Gl.High Yield D2 D... | paying dividend | 8.9000 | +10.24% | +4.98% | |
| Principal GIF Gl.High Yield A Di... | paying dividend | 11.6300 | +9.04% | +1.55% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 10.2000 | +9.32% | +0.99% | |
| Principal Global Investors Funds... | reinvestment | 33.7800 | +11.16% | +6.90% | |
| Principal Global Investors Funds... | reinvestment | 23.0300 | +10.56% | +5.16% | |
| Principal GIF Gl.High Yield A Di... | paying dividend | 8.9700 | +10.52% | +4.98% |
Performance
| YTD | +6.43% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +15.88% | ||
| 3 Years | +29.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.43% | ||
| Year | |||
| 2023 | +19.88% | ||
| 2022 | -2.25% | ||
| 2021 | +8.60% | ||
