Principal GIF Gl.High Yield F Acc USD/ IE00BYZJC703 /
| NAV11/7/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5800USD | +0.21% | 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 | -0.34 | 0.28 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 1.89% | 2.76% | 4.86% | -% |
| Sharpe ratio | 1.84 | 2.98 | 3.24 | -0.29 | - |
| Best month | +3.31% | +1.42% | +4.16% | +5.33% | - |
| Worst month | -0.72% | -0.34% | -0.72% | -6.93% | - |
| Maximum loss | -1.51% | -0.50% | -1.51% | -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 | 9.3200 | +13.43% | +8.99% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 70.2200 | +17.58% | +31.15% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 104.9900 | +8.70% | -2.09% | |
| Principal GIF Gl.High Yield N Di... | paying dividend | 9.7000 | +13.21% | +8.41% | |
| Principal GIF Gl.High Yield N Di... | paying dividend | 8.6800 | +11.30% | +2.14% | |
| Principal GIF Gl.High Yield D Ac... | reinvestment | 14.8400 | +12.51% | +6.53% | |
| Principal GIF Gl.High Yield F Ac... | reinvestment | 14.5800 | +11.98% | +4.97% | |
| Principal GIF Gl.High Yield D2 D... | paying dividend | 8.8000 | +12.58% | +6.54% | |
| Principal GIF Gl.High Yield D2 D... | paying dividend | 8.8300 | +11.78% | +6.30% | |
| Principal GIF Gl.High Yield A Di... | paying dividend | 11.7500 | +11.46% | +3.32% | |
| Principal GIF Gl.High Yield I Ac... | reinvestment | 10.4400 | +11.54% | +2.65% | |
| Principal Global Investors Funds... | reinvestment | 34.7400 | +13.38% | +8.97% | |
| Principal Global Investors Funds... | reinvestment | 23.6500 | +12.78% | +7.26% | |
| Principal GIF Gl.High Yield A Di... | paying dividend | 9.0900 | +12.74% | +7.19% |
Performance
| YTD | +6.27% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +11.98% | ||
| 3 Years | +4.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.05% | ||
| Year | |||
| 2023 | +11.82% | ||
| 2022 | -11.60% | ||
| 2021 | +3.81% | ||
