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PrivilEdge - Income Partners RMB Debt, (CNH), MD/  LU1075816857  /

Fonds
NAV2024-05-27 Chg.-0.0262 Type of yield Investment Focus Investment company
125.2100CNH -0.02% 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 -2.18 1.08 -
2023 0.38 0.24 0.30 0.51 0.95 0.33 0.04 0.45 -0.43 0.74 0.06 1.18 +4.85%
2024 0.42 1.13 0.20 0.05 0.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 3.13% 3.36% -% -%
Sharpe ratio 0.54 0.99 0.32 - -
Best month +1.18% +1.18% +1.18% - -
Worst month +0.05% +0.05% -0.43% - -
Maximum loss -1.48% -1.48% -1.48% - -
Outperformance - - - - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge-Income Partners RMB D... reinvestment 137.3439 +4.91% +12.76%
PrivilEdge - Income Partners RMB... reinvestment 137.7752 +4.99% -
PrivilEdge - Income Partners RMB... paying dividend 127.8895 +4.91% -
PrivilEdge-Income Partners RMB D... reinvestment 131.7741 +4.39% +11.07%
PrivilEdge-Income Partners RMB D... reinvestment 9.0444 -1.73% -10.11%
PrivilEdge-Income Partners RMB D... reinvestment 135.0493 +4.86% +12.58%
PrivilEdge - Income Partners RMB... reinvestment 11.5864 +2.45% -
PrivilEdge - Income Partners RMB... paying dividend 10.7687 +2.56% -
PrivilEdge - Income Partners RMB... paying dividend 125.2100 +4.86% -
PrivilEdge - Income Partners RMB... paying dividend 10.7581 +2.46% -
PrivilEdge - Income Partners RMB... reinvestment 11.0928 +2.00% -
PrivilEdge - Income Partners RMB... reinvestment 9.6824 +0.69% -

Performance

YTD  
+2.12%
6 Months  
+3.37%
1 Year  
+4.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.09%
Year
2023  
+4.85%
 

Dividends

2023-11-27 2.71 CNH
2022-11-25 3.00 CNH