Principal GIF Pref.Sec.A Dis USD/ IE00B067MS69 /
NAV2024-03-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2900USD | +0.12% | paying dividend | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 0.84 | 0.47 | 1.30 | -1.40 | -1.18 | -3.10 | -4.43 | 2.19 | -3.03 | 1.43 | - |
2012 | 2.95 | 2.74 | 1.70 | -1.43 | -0.48 | 1.22 | 1.21 | 2.14 | 1.39 | 0.34 | 0.46 | 0.80 | +13.73% |
2013 | 0.00 | 0.45 | 0.90 | 0.11 | 0.33 | -3.54 | -0.46 | -1.04 | 0.35 | 0.70 | 0.35 | -0.34 | -2.25% |
2014 | 0.69 | 1.60 | 1.47 | 0.22 | 1.44 | 0.66 | -0.87 | 0.55 | -0.65 | -0.66 | 0.66 | -0.22 | +4.96% |
2015 | 1.18 | 0.66 | 0.76 | 0.39 | -0.33 | -1.42 | 1.01 | -0.44 | -0.34 | 1.06 | 0.22 | -0.34 | +2.41% |
2016 | -0.56 | -2.40 | 2.11 | 1.20 | 1.15 | 0.23 | 2.32 | 1.68 | 0.00 | 0.35 | -1.77 | 0.56 | +4.85% |
2017 | 1.60 | 1.34 | 0.55 | 1.21 | 1.64 | 0.86 | 0.78 | 0.32 | 0.21 | 0.73 | 0.00 | 0.21 | +9.86% |
2018 | -0.16 | -0.86 | -0.76 | -0.07 | -1.11 | -0.56 | 1.05 | 0.57 | -0.22 | -1.21 | -1.61 | -0.59 | -5.44% |
2019 | 3.30 | 1.39 | 1.25 | 1.43 | 0.11 | 2.24 | 1.12 | 0.88 | 0.87 | 1.38 | 0.43 | 0.75 | +16.20% |
2020 | 1.36 | -0.95 | -13.38 | 7.76 | 2.09 | 1.59 | 2.28 | 1.66 | -0.22 | 0.31 | 2.63 | 0.64 | +4.48% |
2021 | 0.05 | -0.21 | -0.21 | 1.07 | 0.43 | 0.86 | 0.54 | 0.32 | -0.32 | -0.18 | -0.86 | 0.54 | +2.02% |
2022 | -1.58 | -2.66 | -0.80 | -2.69 | -0.83 | -3.72 | 3.21 | -0.98 | -4.69 | 0.01 | 2.88 | 1.15 | -10.48% |
2023 | 3.76 | -0.86 | -3.34 | 1.56 | 0.13 | 0.77 | 1.38 | -0.25 | -0.51 | -1.06 | 3.39 | 3.03 | +8.04% |
2024 | 1.11 | 0.37 | 1.22 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.86% | 2.56% | 2.75% | 3.82% | 6.88% |
Sharpe ratio | 4.55 | 5.03 | 3.57 | -0.88 | -0.11 |
Best month | +3.03% | +3.39% | +3.39% | +3.76% | +7.76% |
Worst month | +0.37% | -1.06% | -3.34% | -4.69% | -13.38% |
Maximum loss | -0.37% | -1.56% | -2.06% | -15.84% | -21.22% |
Outperformance | +6.98% | - | +4.93% | +12.35% | +17.84% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Principal GIF Pref.Sec.D Acc USD | reinvestment | 27.1300 | +13.23% | +0.67% | |
Principal GIF Pref.Sec.A Inc GBP... | paying dividend | 5.7900 | +13.11% | +0.04% | |
Principal GIF Pref.Sec.A Inc CHF... | paying dividend | 7.9100 | +9.25% | -6.40% | |
Principal GIF Pref.Sec.D Dis USD | paying dividend | 11.0600 | +13.12% | +0.61% | |
Principal GIF Pref.Sec.F Acc USD | reinvestment | 25.1000 | +12.66% | -0.83% | |
Principal GIF Pref.Sec.F Dis USD | paying dividend | 10.9900 | +12.72% | -0.81% | |
Principal GIF Pref.Sec.I Dis GBP... | paying dividend | 5.5900 | +13.72% | +2.08% | |
Principal GIF Pref.Sec.I Dis AUD... | paying dividend | 11.1400 | +12.80% | +0.70% | |
Principal GIF Pref.Sec.I Dis CHF... | paying dividend | 7.5500 | +10.02% | -4.73% | |
Principal GIF Pref.Sec.I Acc JPY... | reinvestment | 1,652.6300 | +7.95% | -5.87% | |
Principal GIF Pref.Sec.I Dis JPY... | paying dividend | 688.4000 | +7.92% | -5.94% | |
Principal GIF Pref.Sec.P Acc USD | reinvestment | 15.5200 | +13.78% | +2.17% | |
Principal GIF Pref.Sec.P Dis USD | paying dividend | 9.3300 | +13.77% | +2.12% | |
Principal GIF Pref.Sec.F2 Acc US... | reinvestment | 12.2900 | +12.34% | -1.99% | |
Principal GIF Pref.Sec.A Dis SGD... | paying dividend | 11.9500 | +11.77% | -0.31% | |
Principal GIF Pref.Sec.I Acc SGD... | reinvestment | 16.6000 | +12.54% | +1.53% | |
Principal GIF Pref.Sec.I Dis SGD... | paying dividend | 11.9900 | +12.57% | +1.79% | |
Principal GIF Pref.Sec.A Acc JPY... | reinvestment | 1,154.0100 | +7.26% | -7.65% | |
Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.9900 | +13.25% | +0.67% | |
Principal GIF Pref.Sec.N Acc GBP... | reinvestment | 8.7400 | +13.51% | +1.16% | |
Principal GIF Pref.Sec.N Dis GBP... | paying dividend | 6.5600 | +13.66% | +1.24% | |
Principal GIF Pref.Sec.A Acc.SGD... | reinvestment | 15.9100 | +11.88% | -0.31% | |
Principal GIF Pref.Sec.A Dis AUD... | paying dividend | 10.5600 | +12.02% | -1.20% | |
Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.9400 | +12.75% | +1.35% | |
Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.5900 | +13.25% | +0.76% | |
Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.6600 | +12.79% | +1.38% | |
Principal GIF Pref.Sec.I Acc BRL... | reinvestment | 12.1600 | +20.16% | - | |
Principal GIF Pref.Sec.I Acc USD | reinvestment | 26.7000 | +14.30% | +3.57% | |
Principal GIF Pref.Sec.A Acc EUR... | reinvestment | 17.3200 | +11.45% | -3.56% | |
Principal GIF Pref.Sec.I Acc EUR... | reinvestment | 12.1700 | +12.17% | -1.70% | |
Principal GIF Pref.Sec.I Dis EUR... | paying dividend | 5.6600 | +12.36% | -1.60% | |
Principal GIF Pref.Sec.I Dis USD | paying dividend | 9.3600 | +14.25% | +3.55% | |
Principal GIF Pref.Sec.I Acc CHF... | reinvestment | 12.1000 | +9.90% | -4.57% | |
Principal GIF Pref.Sec.A Acc USD | reinvestment | 17.2000 | +13.53% | +1.53% | |
Principal GIF Pref.Sec.A Dis USD | paying dividend | 8.2900 | +13.65% | +1.63% | |
Principal GIF Pref.Sec.N Dis EUR... | paying dividend | 6.5300 | +12.24% | -2.24% | |
Principal GIF Pref.Sec.A Dis EUR... | paying dividend | 6.1200 | +11.50% | -3.62% | |
Principal GIF Pref.Sec.N Acc USD | reinvestment | 12.1300 | +14.00% | +2.80% | |
Principal GIF Pref.Sec.N Dis USD | paying dividend | 9.2600 | +14.07% | +2.85% | |
Principal GIF Pref.Sec.N Acc EUR... | reinvestment | 9.0600 | +11.99% | -2.27% | |
Principal GIF Pref.Sec.A Acc CHF... | reinvestment | 11.1400 | +9.11% | -6.62% | |
Principal GIF Pref.Sec.N Acc CHF... | reinvestment | 9.3700 | +9.72% | -5.35% |
Performance
YTD | +2.72% | ||
---|---|---|---|
6 Months | +7.99% | ||
1 Year | +13.65% | ||
3 Years | +1.63% | ||
5 Years | +16.56% | ||
Since start | +51.42% | ||
Year | |||
2023 | +8.04% | ||
2022 | -10.48% | ||
2021 | +2.02% | ||
2020 | +4.48% | ||
2019 | +16.20% | ||
2018 | -5.44% | ||
2017 | +9.86% | ||
2016 | +4.85% | ||
2015 | +2.41% |
Dividends
2024-01-02 | 0.10 USD |
2023-10-02 | 0.10 USD |
2023-07-03 | 0.10 USD |
2023-04-03 | 0.10 USD |
2023-01-03 | 0.10 USD |
2022-10-03 | 0.09 USD |
2022-07-01 | 0.09 USD |
2022-04-01 | 0.09 USD |
2022-01-04 | 0.09 USD |
2021-10-01 | 0.08 USD |
2021-07-01 | 0.08 USD |
2021-04-01 | 0.09 USD |
2021-01-04 | 0.08 USD |
2020-10-01 | 0.09 USD |
2020-07-01 | 0.09 USD |
2020-04-01 | 0.10 USD |
2020-01-02 | 0.10 USD |
2019-10-01 | 0.11 USD |
2019-07-01 | 0.10 USD |
2019-04-01 | 0.11 USD |
2019-01-02 | 0.11 USD |
2018-10-01 | 0.10 USD |
2018-07-02 | 0.10 USD |
2018-04-03 | 0.10 USD |
2018-01-02 | 0.10 USD |
2017-10-02 | 0.10 USD |
2017-07-03 | 0.09 USD |
2017-04-03 | 0.10 USD |
2017-01-03 | 0.10 USD |
2016-10-03 | 0.10 USD |
2016-07-01 | 0.10 USD |
2016-04-01 | 0.10 USD |
2016-01-04 | 0.10 USD |
2015-10-01 | 0.10 USD |
2015-07-01 | 0.10 USD |
2015-04-01 | 0.11 USD |
2015-01-02 | 0.11 USD |
2012-07-20 | 0.00 USD |