PEH SICAV - PEH Inflation Linked Bonds Flexibel - A (EUR)/ LU1159219598 /
NAV5/23/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.9800EUR | -0.14% | paying dividend | Bonds Europe | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 1.93 | 1.83 | -1.59 | -1.39 | -7.05 | 2.34 | -1.55 | 0.65 | 1.33 | 1.37 | -1.84 | -5.12% |
2016 | 0.42 | -1.15 | 0.89 | -0.37 | 0.87 | -0.79 | 0.94 | 0.55 | 0.29 | -2.10 | -1.49 | 2.23 | +0.20% |
2017 | -2.55 | 0.71 | -1.15 | 0.30 | 0.37 | -0.04 | 1.21 | -0.15 | -0.27 | -0.37 | -0.02 | -0.18 | -2.17% |
2018 | -0.54 | 0.58 | 0.22 | 0.08 | -0.36 | -0.37 | 0.41 | -0.63 | -0.61 | -1.13 | -0.62 | -0.64 | -3.57% |
2019 | 0.27 | -0.07 | -0.05 | -0.26 | -0.08 | -0.22 | 0.15 | -0.39 | -0.34 | -0.15 | -0.17 | -0.28 | -1.57% |
2020 | -0.22 | -0.08 | -1.04 | -0.25 | -0.53 | 0.71 | 0.43 | -0.78 | 0.13 | 0.33 | 0.12 | -0.12 | -1.31% |
2021 | 0.13 | -1.49 | 0.95 | -0.06 | 0.36 | -0.26 | 1.49 | -0.20 | 0.13 | -0.66 | 0.77 | -0.07 | +1.08% |
2022 | -0.39 | 0.61 | -0.21 | -0.20 | -1.71 | -1.77 | 3.63 | -3.11 | -3.89 | 1.22 | 1.01 | -3.29 | -8.05% |
2023 | 0.06 | -0.21 | 1.02 | 0.00 | 0.08 | -1.15 | 0.52 | -0.05 | -1.48 | 0.40 | 0.90 | 1.73 | +1.78% |
2024 | -0.69 | -1.01 | 0.33 | -0.78 | -0.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.60% | 2.95% | 3.35% | 4.53% | 3.72% |
Sharpe ratio | -3.60 | -1.25 | -1.35 | -1.38 | -1.59 |
Best month | +1.73% | +1.73% | +1.73% | +3.63% | +3.63% |
Worst month | -1.01% | -1.01% | -1.48% | -3.89% | -3.89% |
Maximum loss | -2.00% | -2.73% | -2.73% | -12.07% | -12.07% |
Outperformance | -0.73% | - | -4.77% | -9.88% | -18.37% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PEH SICAV - PEH Inflation Linked... | reinvestment | 89.4900 | -0.70% | -7.11% | |
PEH SICAV - PEH Inflation Linked... | paying dividend | 78.9800 | -0.69% | -7.09% |
Performance
YTD | -2.19% | ||
---|---|---|---|
6 Months | +0.06% | ||
1 Year | -0.69% | ||
3 Years | -7.09% | ||
5 Years | -9.98% | ||
10 Years | - | ||
Since start | -19.39% | ||
Year | |||
2023 | +1.78% | ||
2022 | -8.05% | ||
2021 | +1.08% | ||
2020 | -1.31% | ||
2019 | -1.57% | ||
2018 | -3.57% | ||
2017 | -2.17% | ||
2016 | +0.20% | ||
2015 | -5.12% |
Dividends
12/13/2017 | 1.88 EUR |