Principal GIF Gl.High Yield F Acc USD/ IE00BYZJC703 /
| NAV03/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5700USD | -0.07% | 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 | 0.52 | 0.96 | 0.29 | 1.02 | 0.07 | 0.36 | 0.00 | -0.65 | -0.80 | 1.54 | +3.81% |
| 2022 | -2.59 | -1.26 | -0.82 | -3.55 | -0.55 | -6.93 | 5.33 | -2.01 | -4.26 | 3.17 | 2.49 | -0.65 | -11.60% |
| 2023 | 3.50 | -1.18 | 1.20 | 0.63 | -0.94 | 1.18 | 1.48 | 0.23 | -1.07 | -1.09 | 4.16 | 3.31 | +11.82% |
| 2024 | 0.51 | 0.22 | 0.87 | -0.72 | 0.94 | 0.64 | 1.42 | 1.33 | 0.97 | -0.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.34% | 3.30% | 4.86% | -% |
| Sharpe ratio | 2.06 | 2.89 | 3.37 | -0.32 | - |
| Best month | +3.31% | +1.42% | +4.16% | +5.33% | - |
| Worst month | -0.72% | -0.72% | -1.09% | -6.93% | - |
| Maximum loss | -1.51% | -1.36% | -1.56% | -15.98% | - |
| 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 | 9.3100 | +14.16% | +7.60% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 69.8200 | +20.03% | +31.61% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 105.2100 | +11.04% | -1.60% | |
| Principal GIF Gl.High Yield N Di... | paying dividend | 9.6900 | +13.88% | +7.07% | |
| Principal GIF Gl.High Yield N Di... | paying dividend | 8.6800 | +12.08% | +0.91% | |
| Principal GIF Gl.High Yield D Ac... | reinvestment | 14.8300 | +14.96% | +6.77% | |
| Principal GIF Gl.High Yield F Ac... | reinvestment | 14.5700 | +14.36% | +5.20% | |
| Principal GIF Gl.High Yield D2 D... | paying dividend | 8.8600 | +14.14% | +6.03% | |
| Principal GIF Gl.High Yield D2 D... | paying dividend | 8.8800 | +13.19% | +5.77% | |
| Principal GIF Gl.High Yield A Di... | paying dividend | 11.7400 | +12.15% | +2.21% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 10.4400 | +13.85% | +3.06% | |
| Principal Global Investors Funds... | reinvestment | 34.6800 | +15.83% | +9.19% | |
| Principal Global Investors Funds... | reinvestment | 23.6200 | +15.22% | +7.46% | |
| Principal GIF Gl.High Yield A Di... | paying dividend | 9.0700 | +13.42% | +5.76% |
Performance
| YTD | +6.20% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +14.36% | ||
| 3 Years | +5.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.98% | ||
| Year | |||
| 2023 | +11.82% | ||
| 2022 | -11.60% | ||
| 2021 | +3.81% | ||
