PEH SICAV - PEH Inflation Linked Bonds Flexibel - A (EUR)/ LU1159219598 /
NAV19/09/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
79.9900EUR | +0.09% | paying dividend | Bonds | Axxion ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +8.36% | 4.83% | 1.01 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +8.30% | 4.83% | 1.00 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +8.07% | 4.84% | 0.95 | |
4. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +8.66% | 5.51% | 0.94 | |
5. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +8.64% | 5.51% | 0.94 | |
6. | DPAM B Bonds Eur - Klasse A | BE0943876665 | +8.39% | 5.50% | 0.90 | |
7. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +8.56% | 5.72% | 0.89 | |
8. | JPMorgan Funds - EU Government Bond Fund C (dist) - EUR | LU0659147606 | +7.84% | 4.94% | 0.89 | |
9. | BNP PARIBAS EASY JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution | LU2533810789 | +4.64% | 1.35% | 0.88 | |
10. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +7.67% | 4.84% | 0.87 | |
... | ||||||
49. | PEH SICAV - PEH Inflation Linked Bonds Flexibel - A (EUR) | LU1159219598 | +1.39% | 2.71% | -0.76 |
Prestazione | Volatilità | Indice di Sharpe |
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