PrivilEdge - Income Partners RMB Debt, (CNH), ND/ LU1075816345 /
NAV2024-05-30 | Chg.-0.2732 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.9400CNH | -0.21% | paying dividend | Bonds Greater China | Lombard Odier F.(EU) ▶ |
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 | 0.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.92% | 3.10% | 3.36% | -% | -% |
Sharpe ratio | 0.56 | 1.02 | 0.35 | - | - |
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
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... | reinvestment | 11.6197 | +0.61% | - | |
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 | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.24% | ||
Year | |||
2023 | +4.91% |
Dividends
2023-11-27 | 2.83 CNH |
2022-11-25 | 3.13 CNH |