Principal GIF Gl.High Yield D Acc USD/ IE00B3XZ1S74 /
| NAV2024-11-11 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8900USD | +0.13% | reinvestment | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.45 | 0.60 | 0.96 | 0.37 | 1.10 | 0.07 | 0.43 | 0.00 | -0.58 | -0.80 | 1.60 | +4.27% |
| 2022 | -2.51 | -1.25 | -0.75 | -3.53 | -0.55 | -6.89 | 5.38 | -1.92 | -4.23 | 3.23 | 2.47 | -0.56 | -11.13% |
| 2023 | 3.47 | -1.09 | 1.18 | 0.70 | -0.85 | 1.25 | 1.47 | 0.30 | -1.06 | -1.07 | 4.18 | 3.35 | +12.28% |
| 2024 | 0.65 | 0.21 | 0.93 | -0.71 | 1.00 | 0.70 | 1.47 | 1.31 | 1.02 | -0.27 | 0.61 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 1.87% | 2.72% | 4.85% | -% |
| Sharpe ratio | 2.25 | 3.96 | 3.72 | -0.15 | - |
| Best month | +3.35% | +1.47% | +4.18% | +5.38% | - |
| Worst month | -0.71% | -0.27% | -0.71% | -6.89% | - |
| Maximum loss | -1.48% | -0.49% | -1.48% | -15.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Principal GIF Gl.High Yield I Di... | paying dividend | 9.3500 | +13.92% | +9.55% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 70.4500 | +18.07% | +31.90% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 105.2900 | +9.26% | -1.57% | |
| Principal GIF Gl.High Yield N Di... | paying dividend | 9.7300 | +13.69% | +9.06% | |
| Principal GIF Gl.High Yield N Di... | paying dividend | 8.7100 | +11.96% | +2.70% | |
| Principal GIF Gl.High Yield D Ac... | reinvestment | 14.8900 | +13.06% | +7.12% | |
| Principal GIF Gl.High Yield F Ac... | reinvestment | 14.6200 | +12.46% | +5.48% | |
| Principal GIF Gl.High Yield D2 D... | paying dividend | 8.8300 | +13.10% | +7.21% | |
| Principal GIF Gl.High Yield D2 D... | paying dividend | 8.8600 | +12.55% | +6.86% | |
| Principal GIF Gl.High Yield A Di... | paying dividend | 11.7800 | +11.94% | +3.82% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 10.4700 | +11.98% | +3.25% | |
| Principal Global Investors Funds... | reinvestment | 34.8500 | +13.93% | +9.59% | |
| Principal Global Investors Funds... | reinvestment | 23.7100 | +13.28% | +7.77% | |
| Principal GIF Gl.High Yield A Di... | paying dividend | 9.1100 | +13.25% | +7.65% |
Performance
| YTD | +7.12% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +13.06% | ||
| 3 Years | +7.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.45% | ||
| Year | |||
| 2023 | +12.28% | ||
| 2022 | -11.13% | ||
| 2021 | +4.27% | ||
