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PEH SICAV - PEH Inflation Linked Bonds Flexibel - A (EUR)/  LU1159219598  /

Fonds
NAV19/09/2024 Var.+0.0700 Type of yield Focus sugli investimenti Società d'investimento
79.9900EUR +0.09% paying dividend Bonds Axxion ▶
     
Chart for PEH SICAV - PEH Inflation Linked Bonds Flexibel - A (EUR)
  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