Principal Global Investors Funds - Preferred Securities Fund Euro Hedged I Class Accumulation Units/ IE00B2NGJY51 /
| NAV2024-05-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2200EUR | 0.00% | reinvestment | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.19 | 0.27 | -2.93 | -4.38 | 3.01 | -2.23 | 1.42 | - |
| 2012 | 4.63 | 2.68 | 1.83 | 0.13 | -0.51 | 1.16 | 2.80 | 2.10 | 1.45 | 1.55 | 0.47 | 0.82 | +20.76% |
| 2013 | 1.39 | 0.46 | 1.03 | 1.35 | 0.45 | -3.55 | 0.80 | -1.03 | 0.46 | 2.06 | 0.34 | -0.34 | +3.37% |
| 2014 | 2.25 | 1.54 | 1.52 | 1.60 | 1.57 | 0.72 | 0.41 | 0.51 | -0.51 | 0.51 | 0.71 | -0.20 | +11.12% |
| 2015 | 1.42 | 0.60 | 0.79 | 0.39 | -0.29 | -1.38 | 1.00 | -0.49 | -0.30 | 1.09 | 0.30 | -0.49 | +2.63% |
| 2016 | -0.49 | -2.28 | 1.93 | 1.19 | 1.18 | 0.19 | 2.23 | 1.61 | -0.09 | 0.37 | -1.86 | 0.38 | +4.34% |
| 2017 | 1.51 | 1.30 | 0.37 | 1.19 | 1.45 | 0.71 | 0.71 | 0.09 | 0.09 | 0.70 | -0.17 | 0.00 | +8.22% |
| 2018 | -0.35 | -0.88 | -0.97 | -0.27 | -1.34 | -0.73 | 0.91 | 0.36 | -0.36 | -1.45 | -1.65 | -0.93 | -7.42% |
| 2019 | 3.02 | 1.28 | 1.08 | 1.25 | -0.18 | 2.12 | 0.95 | 0.69 | 0.68 | 1.18 | 0.33 | 0.58 | +13.76% |
| 2020 | 1.16 | -1.06 | -14.16 | 7.62 | 2.06 | 1.58 | 2.25 | 1.69 | -0.25 | 0.33 | 2.57 | 0.57 | +2.90% |
| 2021 | 0.00 | -0.16 | -0.32 | 1.05 | 0.40 | 0.96 | 0.47 | 0.39 | -0.31 | -0.31 | -0.71 | 0.40 | +1.85% |
| 2022 | -1.58 | -2.65 | -0.99 | -2.75 | -0.94 | -3.81 | 3.06 | -1.13 | -4.85 | -0.19 | 2.88 | 0.72 | -11.86% |
| 2023 | 3.68 | -1.12 | -3.41 | 1.45 | -0.09 | 0.63 | 1.42 | -0.44 | -0.62 | -1.06 | 3.13 | 2.95 | +6.46% |
| 2024 | 1.18 | 0.17 | 1.25 | -1.07 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 2.32% | 2.37% | 3.83% | 7.05% |
| Sharpe ratio | 1.78 | 4.15 | 2.38 | -1.21 | -0.32 |
| Best month | +2.95% | +3.13% | +3.13% | +3.68% | +7.62% |
| Worst month | -1.07% | -1.07% | -1.07% | -4.85% | -14.16% |
| Maximum loss | -1.40% | -1.40% | -2.45% | -16.80% | -21.90% |
| Outperformance | +2.83% | - | +3.87% | +7.93% | +13.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Principal Global Investors Funds... | reinvestment | 27.2700 | +10.32% | -0.04% | |
| Principal GIF Pref.Sec.A Dis EUR... | paying dividend | 6.0700 | +8.81% | -4.32% | |
| Principal GIF Pref.Sec.A Inc GBP... | paying dividend | 5.7500 | +10.41% | -0.56% | |
| Principal GIF Pref.Sec.A Inc CHF... | paying dividend | 7.7900 | +6.44% | -7.59% | |
| Principal GIF Pref.Sec.D Dis USD | paying dividend | 11.0000 | +10.35% | -0.02% | |
| Principal GIF Pref.Sec.F Acc USD | reinvestment | 25.2000 | +9.76% | -1.52% | |
| Principal GIF Pref.Sec.F Dis USD | paying dividend | 10.9200 | +9.75% | -1.52% | |
| Principal GIF Pref.Sec.I Dis GBP... | paying dividend | 5.5500 | +10.90% | +1.44% | |
| Principal GIF Pref.Sec.I Dis AUD... | paying dividend | 11.0400 | +9.97% | -0.21% | |
| Principal GIF Pref.Sec.I Dis CHF... | paying dividend | 7.4400 | +7.19% | -5.89% | |
| Principal GIF Pref.Sec.I Acc JPY... | reinvestment | 1,647.1100 | +5.11% | -7.40% | |
| Principal GIF Pref.Sec.I Dis JPY... | paying dividend | 676.5900 | +5.10% | -7.50% | |
| Principal GIF Pref.Sec.P Acc USD | reinvestment | 15.6200 | +10.86% | +1.49% | |
| Principal GIF Pref.Sec.P Dis USD | paying dividend | 9.2700 | +10.87% | +1.41% | |
| Principal GIF Pref.Sec.F2 Acc US... | reinvestment | 12.3400 | +9.59% | -2.60% | |
| Principal GIF Pref.Sec.A Dis SGD... | paying dividend | 11.8400 | +8.82% | -1.28% | |
| Principal GIF Pref.Sec.I Acc SGD... | reinvestment | 16.6600 | +9.53% | +0.54% | |
| Principal GIF Pref.Sec.I Dis SGD... | paying dividend | 11.8700 | +9.60% | +0.79% | |
| Principal GIF Pref.Sec.A Acc JPY... | reinvestment | 1,148.7200 | +4.42% | -9.15% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.9500 | +10.34% | -0.07% | |
| Principal GIF Pref.Sec.N Acc GBP... | reinvestment | 8.7900 | +10.57% | +0.46% | |
| Principal GIF Pref.Sec.N Dis GBP... | paying dividend | 6.5100 | +10.71% | +0.57% | |
| Principal GIF Pref.Sec.A Acc.SGD... | reinvestment | 15.9500 | +8.87% | -1.30% | |
| Principal GIF Pref.Sec.A Dis AUD... | paying dividend | 10.4700 | +9.19% | -2.05% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.8800 | +9.98% | +0.57% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.5200 | +10.39% | -0.02% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.5800 | +10.11% | +0.68% | |
| Principal GIF Pref.Sec.I Acc BRL... | reinvestment | 12.2900 | +16.16% | - | |
| Principal Global Investors Funds... | reinvestment | 26.8800 | +11.35% | +2.87% | |
| Principal Global Investors Funds... | reinvestment | 17.3700 | +8.70% | -4.35% | |
| Principal Global Investors Funds... | reinvestment | 12.2200 | +9.40% | -2.47% | |
| Principal Global Investors Funds... | paying dividend | 5.6000 | +9.44% | -2.43% | |
| Principal GIF Pref.Sec.I Dis USD | paying dividend | 9.3000 | +11.34% | +2.83% | |
| Principal GIF Pref.Sec.I Acc CHF... | reinvestment | 12.0900 | +7.09% | -5.84% | |
| Principal GIF Pref.Sec.A Acc USD | reinvestment | 17.3000 | +10.61% | +0.87% | |
| Principal Global Investors Funds... | paying dividend | 8.2300 | +10.55% | +0.81% | |
| Principal GIF Pref.Sec.N Dis EUR... | paying dividend | 6.4700 | +9.35% | -2.93% | |
| Principal GIF Pref.Sec.N Acc USD | reinvestment | 12.2100 | +11.10% | +2.09% | |
| Principal GIF Pref.Sec.N Dis USD | paying dividend | 9.1900 | +11.01% | +2.01% | |
| Principal GIF Pref.Sec.N Acc EUR... | reinvestment | 9.0900 | +9.12% | -3.09% | |
| Principal GIF Pref.Sec.A Acc CHF... | reinvestment | 11.1200 | +6.31% | -7.79% | |
| Principal GIF Pref.Sec.N Acc CHF... | reinvestment | 9.3600 | +6.85% | -6.59% |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +9.40% | ||
| 3 Years | -2.47% | ||
| 5 Years | +7.95% | ||
| 10 Years | +26.90% | ||
| Since start | +61.43% | ||
| Year | |||
| 2023 | +6.46% | ||
| 2022 | -11.86% | ||
| 2021 | +1.85% | ||
| 2020 | +2.90% | ||
| 2019 | +13.76% | ||
| 2018 | -7.42% | ||
| 2017 | +8.22% | ||
| 2016 | +4.34% | ||
| 2015 | +2.63% | ||
