PEH SICAV - PEH Inflation Linked Bonds Flexibel - P (EUR)/ LU0498681468 /
| NAV19/09/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.6300EUR | +0.08% | reinvestment | Bonds | Axxion ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DB Moderado ESGA FI | ES0145553006 | +10.89% | 4.13% | 1.80 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +10.24% | 4.84% | 1.40 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +10.00% | 4.84% | 1.35 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +9.96% | 4.84% | 1.34 | |
| 5. | Allianz Obbligazioni Euro Breve Termine - B - EUR | IT0003624498 | +3.95% | 0.34% | 1.46 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +9.87% | 4.84% | 1.32 | |
| 7. | Allianz Obbligazioni Euro Breve Termine - A - EUR | IT0003624472 | +3.97% | 0.35% | 1.48 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +9.59% | 4.84% | 1.27 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +9.04% | 4.84% | 1.15 | |
| 10. | Federal Première LCR ESG I | FR0007418587 | +4.87% | 1.30% | 1.09 | |
| ... | ||||||
| 107. | PEH SICAV - PEH Inflation Linked Bonds Flexibel - P (EUR) | LU0498681468 | +1.39% | 2.72% | -0.76 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
