PrivilEdge-Income Partners RMB Debt MA H/ LU1075807781 /
| NAV2024-05-27 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0444CHF | -0.01% | reinvestment | Bonds Greater China | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.06 | -0.21 | -0.96 | 1.65 | 2.28 | -1.61 | 1.44 | 0.14 | -0.14 | 0.62 | 1.28 | 0.42 | +6.06% |
| 2022 | 0.88 | 0.02 | -0.70 | -3.29 | -0.82 | -0.78 | -0.24 | -1.51 | -3.64 | -2.40 | 0.61 | 2.96 | -8.72% |
| 2023 | 2.41 | -2.89 | 1.10 | -0.60 | -2.30 | -2.08 | 1.53 | -1.78 | -0.86 | -0.36 | 2.53 | 1.12 | -2.33% |
| 2024 | -0.68 | 0.34 | -0.87 | -0.22 | -0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.73% | 3.57% | 4.56% | -% |
| Sharpe ratio | -3.27 | -1.48 | -1.55 | -1.60 | - |
| Best month | +1.12% | +2.53% | +2.53% | +2.96% | - |
| Worst month | -0.87% | -0.87% | -2.30% | -3.64% | - |
| Maximum loss | -1.42% | -1.65% | -3.99% | -15.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -1.54% | ||
|---|---|---|---|
| 6 Months | -0.12% | ||
| 1 Year | -1.73% | ||
| 3 Years | -10.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.06% | ||
| Year | |||
| 2023 | -2.33% | ||
| 2022 | -8.72% | ||
| 2021 | +6.06% | ||
