Principal GIF As.Hi.Y.Fd.I USD/ IE00BK1X4S34 /
| NAV2024-06-06 | Chg.-0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4152USD | -0.01% | reinvestment | Bonds Greater China | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.36 | 0.49 | -0.41 | 1.42 | 0.69 | -1.45 | -4.03 | 2.52 | -4.72 | -6.22 | -1.70 | -0.38 | -13.59% |
| 2022 | -3.70 | -4.10 | -1.85 | -1.19 | -3.42 | -6.41 | -0.86 | 2.38 | -5.68 | -5.47 | 11.91 | 5.67 | -13.36% |
| 2023 | 5.52 | -1.79 | -2.45 | -0.73 | -2.91 | 1.87 | -1.38 | -2.83 | 0.55 | -0.74 | 4.50 | 2.12 | +1.31% |
| 2024 | 1.81 | 1.08 | 0.76 | -0.32 | 1.41 | 0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.81% | 1.88% | 3.15% | 7.26% | -% |
| Sharpe ratio | 4.42 | 5.62 | 1.34 | -1.61 | - |
| Best month | +2.12% | +2.12% | +4.50% | +11.91% | - |
| Worst month | -0.32% | -0.32% | -2.83% | -6.41% | - |
| Maximum loss | -0.70% | -0.70% | -5.68% | -38.39% | - |
| Outperformance | -1.56% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Principal GIF As.Hi.Y.Fd.I USD | reinvestment | 8.4152 | +7.98% | -21.86% | |
| Principal GIF As.Hi.Y.Fd.D2 USD | paying dividend | 5.4390 | +6.53% | -24.13% | |
| Principal GIF As.Hi.Y.Fd.D2 USD | paying dividend | 6.0559 | +6.27% | -24.31% | |
| Principal GIF As.Hi.Y.Fd.D2 HKD | paying dividend | 6.0972 | +5.84% | -23.82% |
Performance
| YTD | +4.86% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +7.98% | ||
| 3 Years | -21.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.46% | ||
| Year | |||
| 2023 | +1.31% | ||
| 2022 | -13.36% | ||
| 2021 | -13.59% | ||
