Principal GIF Gl.High Yield N Dis EUR H/ IE00BD0Q8S27 /
| NAV11/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7100EUR | +0.11% | paying dividend | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.10 | 2.02 | 0.53 | 0.40 | -0.20 | -0.24 | 0.40 | 1.40 | - |
| 2020 | -0.29 | -2.00 | -11.25 | 3.84 | 3.71 | 1.41 | 4.01 | 0.94 | -0.93 | 0.90 | 3.23 | 1.21 | +3.86% |
| 2021 | 0.11 | 0.40 | 0.60 | 0.92 | 0.40 | 1.09 | 0.07 | 0.40 | 0.00 | -0.61 | -0.81 | 1.52 | +4.16% |
| 2022 | -2.56 | -1.24 | -0.84 | -3.63 | -0.56 | -7.05 | 5.14 | -2.09 | -4.50 | 3.11 | 2.20 | -0.84 | -12.68% |
| 2023 | 3.25 | -1.18 | 0.96 | 0.59 | -0.95 | 1.08 | 1.47 | 0.12 | -1.19 | -1.06 | 4.07 | 3.20 | +10.66% |
| 2024 | 0.64 | 0.12 | 0.81 | -0.72 | 0.82 | 0.70 | 1.34 | 1.27 | 0.80 | -0.32 | 0.58 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 1.94% | 2.76% | 4.94% | 6.64% |
| Sharpe ratio | 1.73 | 3.13 | 3.26 | -0.43 | -0.09 |
| Best month | +3.20% | +1.34% | +4.07% | +5.14% | +5.14% |
| Worst month | -0.72% | -0.32% | -0.72% | -7.05% | -11.25% |
| Maximum loss | -1.54% | -0.55% | -1.54% | -16.54% | -20.66% |
| Outperformance | -4.50% | - | -3.27% | - | - |
All quotes in EUR
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 | +6.17% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +11.96% | ||
| 3 Years | +2.70% | ||
| 5 Years | +12.77% | ||
| 10 Years | - | ||
| Since start | +14.68% | ||
| Year | |||
| 2023 | +10.66% | ||
| 2022 | -12.68% | ||
| 2021 | +4.16% | ||
| 2020 | +3.86% | ||
Dividends
| 01/10/2024 | 0.13 EUR |
| 01/07/2024 | 0.13 EUR |
| 02/04/2024 | 0.13 EUR |
| 02/01/2024 | 0.13 EUR |
| 02/10/2023 | 0.12 EUR |
| 03/07/2023 | 0.11 EUR |
| 03/04/2023 | 0.11 EUR |
| 03/01/2023 | 0.11 EUR |
| 03/10/2022 | 0.11 EUR |
| 01/07/2022 | 0.11 EUR |
| 01/04/2022 | 0.11 EUR |
| 04/01/2022 | 0.11 EUR |
| 01/10/2021 | 0.11 EUR |
| 01/07/2021 | 0.11 EUR |
| 01/04/2021 | 0.11 EUR |
| 04/01/2021 | 0.10 EUR |
| 01/10/2020 | 0.12 EUR |
| 01/07/2020 | 0.11 EUR |
| 01/04/2020 | 0.11 EUR |
| 02/01/2020 | 0.11 EUR |
| 01/10/2019 | 0.13 EUR |
| 01/07/2019 | 0.08 EUR |
