PrivilEdge-Income Partners RMB Debt NA/ LU1075816188 /
| NAV2024-05-13 | Chg.+0.1253 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.0279CNH | +0.09% | reinvestment | Bonds Greater China | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.32 | 0.47 | 0.42 | 0.34 | 0.87 | -0.14 | 1.61 | 0.03 | -0.03 | -0.09 | 0.93 | 0.31 | +5.14% |
| 2022 | 1.27 | -0.98 | 0.04 | 1.34 | -0.06 | -0.23 | 0.68 | 0.81 | -0.07 | 0.61 | -2.17 | 1.08 | +2.29% |
| 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 | 0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 3.36% | 3.40% | 4.34% | -% |
| Sharpe ratio | 0.50 | 0.87 | 0.26 | 0.08 | - |
| Best month | +1.18% | +1.18% | +1.18% | +1.61% | - |
| Worst month | +0.05% | +0.05% | -0.42% | -2.17% | - |
| Maximum loss | -1.47% | -1.47% | -1.47% | -2.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge-Income Partners RMB D... | reinvestment | 137.0279 | +4.69% | +12.92% | |
| PrivilEdge - Income Partners RMB... | reinvestment | 137.4538 | +4.77% | - | |
| PrivilEdge - Income Partners RMB... | paying dividend | 127.5952 | +4.69% | - | |
| PrivilEdge-Income Partners RMB D... | reinvestment | 131.4965 | +4.17% | +11.24% | |
| PrivilEdge-Income Partners RMB D... | reinvestment | 9.0662 | -3.43% | -8.62% | |
| PrivilEdge-Income Partners RMB D... | reinvestment | 134.7412 | +4.64% | +12.74% | |
| PrivilEdge - Income Partners RMB... | reinvestment | 11.5933 | +0.68% | - | |
| PrivilEdge - Income Partners RMB... | reinvestment | 11.6197 | +0.61% | - | |
| PrivilEdge - Income Partners RMB... | paying dividend | 10.7746 | +0.78% | - | |
| PrivilEdge - Income Partners RMB... | paying dividend | 124.9243 | +4.64% | - | |
| PrivilEdge - Income Partners RMB... | paying dividend | 10.7644 | +0.68% | - | |
| PrivilEdge - Income Partners RMB... | reinvestment | 11.1013 | +0.23% | - | |
| PrivilEdge - Income Partners RMB... | reinvestment | 9.6947 | -1.09% | - |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +4.69% | ||
| 3 Years | +12.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.66% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | +2.29% | ||
| 2021 | +5.14% | ||
