DetailsChartProfileRisk matrixNewsDocuments

PrivilEdge-Income Partners RMB Debt NA/  LU1075816188  /

Fonds
NAV2024-05-30 Chg.-0.2934 Type of yield Investment Focus Investment company
137.3981CNH -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
2021 0.32 0.47 0.42 0.34 0.87 -0.14 1.61 0.03 -0.03 -0.09 0.93 0.31 +5.14%
2022 1.27 -0.98 0.04 1.34 -0.06 -0.23 0.68 0.81 -0.07 0.61 -2.17 1.08 +2.29%
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 0.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 3.10% 3.36% 4.33% -%
Sharpe ratio 0.56 1.02 0.35 0.05 -
Best month +1.18% +1.18% +1.18% +1.61% -
Worst month +0.05% +0.05% -0.42% -2.17% -
Maximum loss -1.47% -1.47% -1.47% -2.44% -
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  
+2.18%
6 Months  
+3.39%
1 Year  
+4.95%
3 Years  
+12.55%
5 Years     -
10 Years     -
Since start  
+14.97%
Year
2023  
+4.91%
2022  
+2.29%
2021  
+5.14%