PrivilEdge Fl.v.St.Gl.Conv.Bd.M USD Acc/  LU1823391997  /

Fonds
NAV12/10/2019 Chg.-0.0032 Type of yield Investment Focus Investment company
10.6666USD -0.03% reinvestment Bonds Worldwide Lombard Odier F.(EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 0.58 0.17 -0.26 -1.83 -0.77 -2.27 -
2019 3.13 1.66 0.64 2.45 -2.20 2.64 1.49 0.35 0.24 0.60 1.13 -0.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 2.67% 3.18% -% -%
Sharpe ratio 4.45 4.19 3.76 - -
Best month +3.13% +2.64% +3.13% - -
Worst month -2.27% -0.04% -2.27% - -
Maximum loss -2.23% -1.15% -2.23% - -
Outperformance +8.78% - +8.90% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge Fl.v.St.Gl.Conv.Bd.N ... reinvestment 10.2591 +8.54% -
PrivilEdge Fl.v.St.Gl.Conv.Bd.I ... reinvestment 10.2021 +8.13% -
PrivilEdge Fl.v.St.Gl.Conv.Bd.N ... reinvestment 10.1890 +8.04% -
PrivilEdge Fl.v.St.Gl.Conv.Bd.M ... reinvestment 10.2378 +8.43% -
PrivilEdge Fl.v.St.Gl.Conv.Bd.M ... paying dividend 10.2378 +8.43% -
PrivilEdge Fl.v.St.Gl.Conv.Bd.P ... paying dividend 10.1538 +7.78% -
PrivilEdge Fl.v.St.Gl.Conv.Bd.M ... reinvestment 10.1679 +7.94% -
PrivilEdge Fl.v.St.Gl.Conv.Bd.M ... paying dividend 10.1678 +7.94% -
PrivilEdge Fl.v.St.Gl.Conv.Bd.P ... reinvestment 10.0738 +7.25% -
PrivilEdge Fl.v.St.Gl.Conv.Bd.M ... reinvestment 10.6666 +11.56% -

Performance

YTD  
+12.67%
6 Months  
+5.23%
1 Year  
+11.56%
3 Years     -
5 Years     -
Since start  
+6.67%
Year