Principal GIF Pref.Sec.D Dis USD/ IE00B45QYL94 /
| NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8100USD | -0.28% | paying dividend | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.16 | -0.32 | 1.05 | 0.40 | 0.88 | 0.46 | 0.32 | -0.32 | -0.31 | -0.81 | 0.49 | +1.85% |
| 2022 | -1.60 | -2.65 | -0.85 | -2.70 | -0.89 | -3.69 | 3.16 | -1.01 | -4.71 | -0.07 | 2.94 | 1.05 | -10.77% |
| 2023 | 3.81 | -0.92 | -3.34 | 1.52 | 0.10 | 0.67 | 1.46 | -0.28 | -0.57 | -1.03 | 3.32 | 3.02 | +7.77% |
| 2024 | 1.16 | 0.28 | 1.19 | -1.25 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.41% | 2.38% | 3.79% | -% |
| Sharpe ratio | 0.27 | 5.30 | 1.88 | -1.15 | - |
| Best month | +3.02% | +3.32% | +3.32% | +3.81% | - |
| Worst month | -1.25% | -1.25% | -1.25% | -4.71% | - |
| Maximum loss | -1.34% | -1.34% | -2.16% | -16.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Principal GIF Pref.Sec.D Acc USD | reinvestment | 26.8100 | +8.37% | -1.43% | |
| Principal GIF Pref.Sec.A Inc GBP... | paying dividend | 5.6500 | +8.29% | -1.99% | |
| Principal GIF Pref.Sec.A Inc CHF... | paying dividend | 7.6900 | +4.53% | -8.59% | |
| Principal GIF Pref.Sec.D Dis USD | paying dividend | 10.8100 | +8.34% | -1.43% | |
| Principal GIF Pref.Sec.F Acc USD | reinvestment | 24.7900 | +7.83% | -2.90% | |
| Principal GIF Pref.Sec.F Dis USD | paying dividend | 10.7500 | +7.93% | -2.82% | |
| Principal GIF Pref.Sec.I Dis GBP... | paying dividend | 5.4600 | +9.11% | +0.11% | |
| Principal GIF Pref.Sec.I Dis AUD... | paying dividend | 10.8600 | +7.98% | -1.53% | |
| Principal GIF Pref.Sec.I Dis CHF... | paying dividend | 7.3300 | +5.18% | -6.98% | |
| Principal GIF Pref.Sec.I Acc JPY... | reinvestment | 1,625.9100 | +3.19% | -8.25% | |
| Principal GIF Pref.Sec.I Dis JPY... | paying dividend | 667.8800 | +3.18% | -8.35% | |
| Principal GIF Pref.Sec.P Acc USD | reinvestment | 15.3500 | +8.94% | +0.07% | |
| Principal GIF Pref.Sec.P Dis USD | paying dividend | 9.1100 | +8.96% | +0.04% | |
| Principal GIF Pref.Sec.F2 Acc US... | reinvestment | 12.1400 | +7.62% | -3.96% | |
| Principal GIF Pref.Sec.A Dis SGD... | paying dividend | 11.6600 | +6.98% | -2.42% | |
| Principal GIF Pref.Sec.I Acc SGD... | reinvestment | 16.3900 | +7.69% | -0.73% | |
| Principal GIF Pref.Sec.I Dis SGD... | paying dividend | 11.6800 | +7.75% | -0.46% | |
| Principal GIF Pref.Sec.A Acc JPY... | reinvestment | 1,134.6300 | +2.52% | -9.99% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.8400 | +8.30% | -1.43% | |
| Principal GIF Pref.Sec.N Acc GBP... | reinvestment | 8.6500 | +8.81% | -0.80% | |
| Principal GIF Pref.Sec.N Dis GBP... | paying dividend | 6.4000 | +8.84% | -0.86% | |
| Principal GIF Pref.Sec.A Acc.SGD... | reinvestment | 15.7000 | +7.02% | -2.48% | |
| Principal GIF Pref.Sec.A Dis AUD... | paying dividend | 10.3000 | +7.20% | -3.32% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.8000 | +8.05% | -0.57% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.4300 | +8.40% | -1.38% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.5100 | +8.13% | -0.55% | |
| Principal GIF Pref.Sec.I Acc BRL... | reinvestment | 12.0600 | +14.75% | - | |
| Principal GIF Pref.Sec.I Acc USD | reinvestment | 26.4100 | +9.45% | +1.46% | |
| Principal GIF Pref.Sec.A Acc EUR... | reinvestment | 17.1000 | +6.74% | -5.63% | |
| Principal GIF Pref.Sec.I Acc EUR... | reinvestment | 12.0200 | +7.42% | -3.76% | |
| Principal GIF Pref.Sec.I Dis EUR... | paying dividend | 5.5100 | +7.48% | -3.71% | |
| Principal GIF Pref.Sec.I Dis USD | paying dividend | 9.1400 | +9.43% | +1.45% | |
| Principal GIF Pref.Sec.I Acc CHF... | reinvestment | 11.9200 | +5.11% | -6.88% | |
| Principal GIF Pref.Sec.A Acc USD | reinvestment | 17.0100 | +8.76% | -0.53% | |
| Principal GIF Pref.Sec.A Dis USD | paying dividend | 8.1000 | +8.81% | -0.47% | |
| Principal GIF Pref.Sec.N Dis EUR... | paying dividend | 6.3600 | +7.32% | -4.33% | |
| Principal GIF Pref.Sec.A Dis EUR... | paying dividend | 5.9700 | +6.84% | -5.77% | |
| Principal GIF Pref.Sec.N Acc USD | reinvestment | 12.0000 | +9.19% | +0.76% | |
| Principal GIF Pref.Sec.N Dis USD | paying dividend | 9.0300 | +9.08% | +0.62% | |
| Principal GIF Pref.Sec.N Acc EUR... | reinvestment | 8.9500 | +7.19% | -4.28% | |
| Principal GIF Pref.Sec.A Acc CHF... | reinvestment | 10.9700 | +4.38% | -8.81% | |
| Principal GIF Pref.Sec.N Acc CHF... | reinvestment | 9.2300 | +4.89% | -7.61% |
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | +8.34% | ||
| 3 Years | -1.43% | ||
| 5 Years | - | ||
| Since start | -0.72% | ||
| Year | |||
| 2023 | +7.77% | ||
| 2022 | -10.77% | ||
| 2021 | +1.85% | ||
Dividends
| 2024-04-02 | 0.12 USD |
| 2024-01-02 | 0.12 USD |
| 2023-10-02 | 0.12 USD |
| 2023-07-03 | 0.12 USD |
| 2023-04-03 | 0.13 USD |
| 2023-01-03 | 0.12 USD |
| 2022-10-03 | 0.11 USD |
| 2022-07-01 | 0.11 USD |
| 2022-04-01 | 0.11 USD |
| 2022-01-04 | 0.10 USD |
| 2021-10-01 | 0.10 USD |
| 2021-07-01 | 0.10 USD |
| 2021-04-01 | 0.11 USD |
