PrivilEdge - Income Partners RMB Debt, (CNH), IA
LU1599510143
PrivilEdge - Income Partners RMB Debt, (CNH), IA/ LU1599510143 /
NAV 30.05.2024
Diff.-0,2941
Ertragstyp
Ausrichtung
Fondsgesellschaft
137,8305 CNH
-0,21%
thesaurierend
Anleihen
Großchina
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in CNH
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
PrivilEdge-Income Partners RMB D...
thesaurierend
137,3981
+4,95%
+12,55%
PrivilEdge - Income Partners RMB...
thesaurierend
137,8305
+5,04%
-
PrivilEdge - Income Partners RMB...
ausschüttend
127,9400
+4,95%
-
PrivilEdge-Income Partners RMB D...
thesaurierend
131,8207
+4,43%
+10,86%
PrivilEdge-Income Partners RMB D...
thesaurierend
9,0524
-1,64%
-10,27%
PrivilEdge-Income Partners RMB D...
thesaurierend
135,1021
+4,90%
+12,37%
PrivilEdge - Income Partners RMB...
thesaurierend
11,6013
+2,59%
-
PrivilEdge - Income Partners RMB...
ausschüttend
10,7826
+2,69%
-
PrivilEdge - Income Partners RMB...
ausschüttend
125,2589
+4,90%
-
PrivilEdge - Income Partners RMB...
ausschüttend
10,7719
+2,59%
-
PrivilEdge - Income Partners RMB...
thesaurierend
11,1066
+2,13%
-
PrivilEdge - Income Partners RMB...
thesaurierend
9,6933
+0,80%
-
Performance
lfd. Jahr
+2,22%
6 Monate
+3,43%
1 Jahr
+5,04%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+8,41%
Jahr
2023
+4,99%