Principal GIF High Yield I Acc BRL H/  IE00B8RBX799  /

Fonds
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%