Principal GIF High Yield I Acc BRL H/ IE00B8RBX799 /
| NAV1/26/2023 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.1600BRL | +0.25% | 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 | 4.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 6.71% | 6.75% | -% | -% |
| Sharpe ratio | 18.30 | 2.37 | 0.04 | - | - |
| Best month | +4.13% | +6.05% | +6.05% | - | - |
| Worst month | +0.15% | -3.49% | -6.18% | - | - |
| Maximum loss | -0.53% | -6.70% | -9.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in BRL
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Principal GIF High Yield N Dis U... | paying dividend | 9.1800 | -5.96% | +3.33% | |
| Principal GIF High Yield N Dis E... | paying dividend | 8.4900 | -8.20% | -1.66% | |
| Principal GIF High Yield N Acc U... | reinvestment | 10.2300 | -5.80% | - | |
| Principal GIF High Yield D Acc U... | reinvestment | 12.8300 | -6.49% | - | |
| Principal GIF High Yield D Dis U... | paying dividend | 9.1200 | -6.59% | - | |
| Principal GIF High Yield F Acc U... | reinvestment | 12.7200 | -6.88% | - | |
| Principal GIF High Yield I Acc B... | reinvestment | 55.1600 | +2.72% | - | |
| Principal GIF High Yield I Acc C... | reinvestment | 96.3500 | -8.66% | -2.36% | |
| Principal GIF High Yield D2 Dis ... | paying dividend | 8.9000 | -6.42% | - | |
| Principal GIF High Yield D2 Dis ... | paying dividend | 8.9900 | -6.03% | - | |
| Principal GIF High Yield A Dis A... | paying dividend | 11.3800 | -7.46% | - | |
| Principal GIF High Yield I Acc E... | reinvestment | 9.2000 | -8.09% | -1.29% | |
| Principal GIF High Yield I Dis U... | paying dividend | 8.8200 | -5.75% | +3.79% | |
| Principal GIF High Yield I Acc U... | reinvestment | 29.6300 | -5.76% | +3.82% | |
| Principal GIF High Yield A Acc U... | reinvestment | 20.3600 | -6.30% | +2.16% | |
| Principal GIF High Yield A Dis U... | paying dividend | 8.6100 | -6.24% | +2.16% |
Performance
| YTD | +4.13% | ||
|---|---|---|---|
| 6 Months | +8.86% | ||
| 1 Year | +2.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.54% | ||
| Year | |||
| 2022 | -2.25% | ||
| 2021 | +8.60% | ||