PEH SICAV - PEH Inflation Linked Bonds Flexibel - P (EUR)/ LU0498681468 /
NAV18/06/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.7000EUR | +0.20% | reinvestment | Bonds | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DB Moderado ESGA FI | ES0145553006 | +9.64% | 3.98% | 1.50 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +7.01% | 5.56% | 0.60 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +6.79% | 5.56% | 0.56 | |
4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +6.74% | 5.57% | 0.55 | |
5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +6.65% | 5.56% | 0.53 | |
6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +6.39% | 5.57% | 0.48 | |
7. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +5.88% | 5.56% | 0.39 | |
8. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +5.17% | 5.56% | 0.26 | |
9. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | LU1170327958 | +5.11% | 5.56% | 0.25 | |
10. | BlueBay Inv.Gr.Euro Gov.Bd.C EUR | LU0842209909 | +5.06% | 5.55% | 0.25 | |
... | ||||||
106. | PEH SICAV - PEH Inflation Linked Bonds Flexibel - P (EUR) | LU0498681468 | -0.11% | 3.24% | -1.18 |
Performance | Volatility | Sharpe ratio |
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