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PrivilEdge - Income Partners RMB Debt, (CNH), ND/  LU1075816345  /

Fonds
NAV2024-06-06 Chg.+0.1045 Type of yield Investment Focus Investment company
128.3043CNH +0.08% paying dividend Bonds Greater China Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.68 0.81 -0.07 0.61 -2.17 1.08 -
2023 0.39 0.24 0.31 0.52 0.96 0.33 0.04 0.46 -0.42 0.74 0.07 1.18 +4.91%
2024 0.42 1.14 0.21 0.05 0.49 0.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 3.10% 3.32% -% -%
Sharpe ratio 0.74 1.21 0.34 - -
Best month +1.18% +1.18% +1.18% - -
Worst month +0.05% +0.05% -0.42% - -
Maximum loss -1.47% -1.47% -1.47% - -
Outperformance - - - - -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge-Income Partners RMB D... reinvestment 137.7893 +4.87% +13.38%
PrivilEdge - Income Partners RMB... reinvestment 138.2247 +4.95% -
PrivilEdge - Income Partners RMB... paying dividend 128.3043 +4.87% -
PrivilEdge-Income Partners RMB D... reinvestment 132.1850 +4.34% +11.69%
PrivilEdge-Income Partners RMB D... reinvestment 9.0570 -1.26% -9.49%
PrivilEdge-Income Partners RMB D... reinvestment 135.4856 +4.81% +13.21%
PrivilEdge - Income Partners RMB... reinvestment 11.6166 +2.96% -
PrivilEdge - Income Partners RMB... paying dividend 10.7970 +3.06% -
PrivilEdge - Income Partners RMB... paying dividend 125.6145 +4.81% -
PrivilEdge - Income Partners RMB... paying dividend 10.7861 +2.96% -
PrivilEdge - Income Partners RMB... reinvestment 11.1204 +2.49% -
PrivilEdge - Income Partners RMB... reinvestment 9.7032 +1.19% -

Performance

YTD  
+2.47%
6 Months  
+3.67%
1 Year  
+4.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.55%
Year
2023  
+4.91%
 

Dividends

2023-11-27 2.83 CNH
2022-11-25 3.13 CNH