PEH SICAV - PEH Inflation Linked Bonds Flexibel - A (EUR)/ LU1159219598 /
| NAV2024-05-08 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.1300EUR | -0.09% | paying dividend | Bonds Europe | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 1.93 | 1.83 | -1.59 | -1.39 | -7.05 | 2.34 | -1.55 | 0.65 | 1.33 | 1.37 | -1.84 | -5.12% |
| 2016 | 0.42 | -1.15 | 0.89 | -0.37 | 0.87 | -0.79 | 0.94 | 0.55 | 0.29 | -2.10 | -1.49 | 2.23 | +0.20% |
| 2017 | -2.55 | 0.71 | -1.15 | 0.30 | 0.37 | -0.04 | 1.21 | -0.15 | -0.27 | -0.37 | -0.02 | -0.18 | -2.17% |
| 2018 | -0.54 | 0.58 | 0.22 | 0.08 | -0.36 | -0.37 | 0.41 | -0.63 | -0.61 | -1.13 | -0.62 | -0.64 | -3.57% |
| 2019 | 0.27 | -0.07 | -0.05 | -0.26 | -0.08 | -0.22 | 0.15 | -0.39 | -0.34 | -0.15 | -0.17 | -0.28 | -1.57% |
| 2020 | -0.22 | -0.08 | -1.04 | -0.25 | -0.53 | 0.71 | 0.43 | -0.78 | 0.13 | 0.33 | 0.12 | -0.12 | -1.31% |
| 2021 | 0.13 | -1.49 | 0.95 | -0.06 | 0.36 | -0.26 | 1.49 | -0.20 | 0.13 | -0.66 | 0.77 | -0.07 | +1.08% |
| 2022 | -0.39 | 0.61 | -0.21 | -0.20 | -1.71 | -1.77 | 3.63 | -3.11 | -3.89 | 1.22 | 1.01 | -3.29 | -8.05% |
| 2023 | 0.06 | -0.21 | 1.02 | 0.00 | 0.08 | -1.15 | 0.52 | -0.05 | -1.48 | 0.40 | 0.90 | 1.73 | +1.78% |
| 2024 | -0.69 | -1.01 | 0.33 | -0.78 | 0.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 3.08% | 3.38% | 4.53% | 3.72% |
| Sharpe ratio | -3.52 | -0.91 | -1.43 | -1.37 | -1.58 |
| Best month | +1.73% | +1.73% | +1.73% | +3.63% | +3.63% |
| Worst month | -1.01% | -1.01% | -1.48% | -3.89% | -3.89% |
| Maximum loss | -2.00% | -2.73% | -2.78% | -12.07% | -12.07% |
| Outperformance | -0.73% | - | -4.77% | -9.88% | -18.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PEH SICAV - PEH Inflation Linked... | reinvestment | 89.6700 | -1.03% | -6.99% | |
| PEH SICAV - PEH Inflation Linked... | paying dividend | 79.1300 | -1.03% | -6.98% |
Performance
| YTD | -2.01% | ||
|---|---|---|---|
| 6 Months | +0.50% | ||
| 1 Year | -1.03% | ||
| 3 Years | -6.98% | ||
| 5 Years | -9.87% | ||
| 10 Years | - | ||
| Since start | -19.24% | ||
| Year | |||
| 2023 | +1.78% | ||
| 2022 | -8.05% | ||
| 2021 | +1.08% | ||
| 2020 | -1.31% | ||
| 2019 | -1.57% | ||
| 2018 | -3.57% | ||
| 2017 | -2.17% | ||
| 2016 | +0.20% | ||
| 2015 | -5.12% | ||
Dividends
| 2017-12-13 | 1.88 EUR |
