DetailsChartProfileRisk matrixNewsDocuments

PrivilEdge - Income Partners RMB Debt, (CNH), IA/  LU1599510143  /

Fonds
NAV2024-05-30 Chg.-0.2941 Type of yield Investment Focus Investment company
137.8305CNH -0.21% reinvestment Bonds Greater China Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.69 0.82 -0.06 0.62 -2.17 1.09 -
2023 0.39 0.25 0.31 0.52 0.97 0.34 0.05 0.46 -0.41 0.75 0.08 1.19 +4.99%
2024 0.43 1.14 0.21 0.06 0.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 3.10% 3.36% -% -%
Sharpe ratio 0.59 1.05 0.37 - -
Best month +1.19% +1.19% +1.19% - -
Worst month +0.06% +0.06% -0.41% - -
Maximum loss -1.47% -1.47% -1.47% - -
Outperformance - - - - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge-Income Partners RMB D... reinvestment 137.3981 +4.95% +12.55%
PrivilEdge - Income Partners RMB... reinvestment 137.8305 +5.04% -
PrivilEdge - Income Partners RMB... paying dividend 127.9400 +4.95% -
PrivilEdge-Income Partners RMB D... reinvestment 131.8207 +4.43% +10.86%
PrivilEdge-Income Partners RMB D... reinvestment 9.0524 -1.64% -10.27%
PrivilEdge-Income Partners RMB D... reinvestment 135.1021 +4.90% +12.37%
PrivilEdge - Income Partners RMB... reinvestment 11.6013 +2.59% -
PrivilEdge - Income Partners RMB... paying dividend 10.7826 +2.69% -
PrivilEdge - Income Partners RMB... paying dividend 125.2589 +4.90% -
PrivilEdge - Income Partners RMB... paying dividend 10.7719 +2.59% -
PrivilEdge - Income Partners RMB... reinvestment 11.1066 +2.13% -
PrivilEdge - Income Partners RMB... reinvestment 9.6933 +0.80% -

Performance

YTD  
+2.22%
6 Months  
+3.43%
1 Year  
+5.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.41%
Year
2023  
+4.99%