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

Fonds
NAV2024-05-21 Chg.+0.0400 Type of yield Investment Focus Investment company
79.1300EUR +0.05% paying dividend Bonds Axxion 
     
Chart for PEH SICAV - PEH Inflation Linked Bonds Flexibel - A (EUR)
  Name   ISIN Performance Volatility Sharpe ratio
1. Kathrein Sustainable Euro Bond R A AT0000779764 +4.94% 2.98% 0.38
2. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +5.29% 5.66% 0.26
3. JPM EU Government Bond I2 (dist) - USD (hedged) LU2523355100 +5.24% 5.64% 0.26
4. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +5.23% 5.66% 0.25
5. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +5.00% 5.66% 0.21
6. Macquarie Euro Government Bond Fd.I LU1274829263 +4.92% 6.41% 0.17
7. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +4.61% 5.66% 0.14
8. JPM EU Government Bond I2 (dist) - GBP (hedged) LU2523355282 +4.58% 5.63% 0.14
9. DPAM B Bonds Eur - Klasse V BE6246045213 +4.62% 6.08% 0.13
10. DPAM B Bonds Eur - Klasse E BE0948509436 +4.61% 6.06% 0.13
...
51. PEH SICAV - PEH Inflation Linked Bonds Flexibel - A (EUR) LU1159219598 -0.40% 3.36% -1.26