Principal International Bond Fund - Retail Class Units
Overview
To protect and maximize real asset value in terms of international purchasing power by investing mainly in the global bond markets.
To protect and maximize real asset value in terms of international purchasing power by investing mainly in the global bond markets.
Fund Information
Performance Chart
HKD12.015
Fund Return
| Class | As of (DD/MM/YYYY) | 1 Month | 3 Months | Year To Date | 1 Year | 3 Years | 5 Years | Since Launch |
|---|---|---|---|---|---|---|---|---|
| Fund | 30/04/2026 | 1.6 | -0.5 | 1.2 | 3 | 6.6 | -8.5 | 20 |
| Index | 30/04/2026 | 1.3 | -0.5 | 0.8 | 3.2 | 9.3 | -3 | 88.3 |
| Class | As of (DD/MM/YYYY) | Year To Date | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Fund | 30/04/2026 | 1.2 | 7.9 | -3.8 | 5.9 | -16.1 | -5.3 |
| Index | 30/04/2026 | 0.8 | 8.2 | -2.6 | 7.1 | -14.4 | -3 |
1. The performance information reflects performance of the retail class units. It is denominated in HK dollar and calculated on NAV to NAV basis. Source: ©Morningstar 2026 and Principal Asset Management Company (Asia) Limited. Outperforming the BBG Global Agg x Securitized TR Index Value Unhedged USD is not specifically included in the objective of the Fund and the figures shown in the table are provided as a comparison only. The two methods of calculation of performance may not be identical. Overall Morningstar Rating TM 2026 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information in this document. Index of the Fund: With effect from 1 October 2023, the index of the Fund has been changed to BBG Global Agg x Securitized TR Index Value Unhedged USD. Previous benchmark was Barclays Capital Global Aggregate Bond (Total Return) Index, 35% USD Hedged from 1 June 2015 to 30 September 2023, and Barclays Capital Global Aggregate Bond (Total Return) Index prior to 1 June 2015.
2. The 3 Years Annualized Volatility shows the risk of a constituent fund and is calculated as an annualized standard deviation based on the monthly rates of return of the constituent fund over the past three years. However, it is not required to indicate the 3 Years Annualized Volatility if the period between the reporting date of the website and the inception date for the fund is less than 3 years.
3. For other charges and expenses, please refer to the Explanatory Memorandum.
Sustainability Characteristics
^ Total Portfolio Carbon Emissions measures the scope 1 and scope 2 GHG emission for all the investments in the investee company per USD million invested by their equity ownership.
Literature
Fund Information
Important notice
- Principal International Bond Fund (“Fund”) will invest mainly in the global bond markets. It will primarily invest in a portfolio of debt securities, both sovereign or non-sovereign, of varying maturities and denominated in the world’s major currencies. The Fund is therefore subject to interest rate, foreign exchange, liquidity and credit risks.
- Investment involves risk. There is no assurance on investment returns and you may not get back the amount originally invested.
- The investment decision is yours and you should not invest in this Fund unless the intermediary who sells it to you has advised you that it is suitable for you and explained how it is consistent with your investment objectives.
- You should not rely solely on this website when making your investment decision. You should read the Explanatory Memorandum of Principal Life Style Fund for further details (including investment strategies, risk factors, fees and charges, and fund information).
^ The unit price of the fund is calculated on net asset value.
* The name of the funds is not indicative of the fund's performance and return.
This material is intended for general reference only. This material does not constitute an offer or solicitation or invitation or advice or recommendation to enter into any transactions. Investment involves risk. There is no assurance on investment returns. You should consider your own risk tolerance level and financial circumstances before making any investment choices. If you are in doubt as to whether a certain fund or product mentioned in this material is suitable for you, you should seek independent professional advice.
Issuer of this material
Principal Global Investors Funds, CCB Principal Selected Growth Mixed Asset Fund, CCB Principal Dual Income Bond Fund
Issuer: Principal Investment & Retirement Services Limited
Principal Life Style Fund, Principal Prosperity Series
Issuer: Principal Asset Management Company (Asia) Limited
This material has not been reviewed by the Securities and Futures Commission.
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