PEH SICAV - PEH Inflation Linked Bonds Flexibel - A (EUR)/ LU1159219598 /
| NAV12/11/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 80.0200EUR | -0.06% | paying dividend | Bonds Europe | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.08 | -0.08 | 0.91 | -0.05 | 0.83 | -0.41 | 0.14 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.23% | 1.83% | 2.52% | 4.48% | 3.74% |
| Índice de Sharpe | -1.84 | -0.40 | -0.47 | -1.25 | -1.24 |
| El mes mejor | +1.73% | +0.91% | +1.73% | +3.63% | +3.63% |
| El mes peor | -1.01% | -0.41% | -1.01% | -3.89% | -3.89% |
| Pérdida máxima | -2.25% | -0.62% | -2.98% | -12.07% | -12.07% |
| Rendimiento superior | -0.73% | - | -4.77% | -9.88% | -18.37% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PEH SICAV - PEH Inflation Linked... | reinvestment | 90.6800 | +1.85% | -7.52% | |
| PEH SICAV - PEH Inflation Linked... | paying dividend | 80.0200 | +1.85% | -7.51% |
Performance
| Año hasta la fecha | -0.90% | ||
|---|---|---|---|
| 6 Meses | +1.15% | ||
| Promedio móvil | +1.85% | ||
| 3 Años | -7.51% | ||
| 5 Años | -7.81% | ||
| 10 Años | - | ||
| Desde el principio | -18.33% | ||
| Año | |||
| 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% | ||
Dividendos
| 13/12/2017 | 1.88 EUR |
