PEH SICAV - PEH Inflation Linked Bonds Flexibel - A (EUR)
LU1159219598
PEH SICAV - PEH Inflation Linked Bonds Flexibel - A (EUR)/ LU1159219598 /
NAV19.09.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
79,9900EUR |
+0,09% |
płacące dywidendę |
Obligacje
|
Axxion ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |