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PrivilEdge - Income Partners RMB Debt, Syst. Hdg, (EUR), MA/  LU1075804259  /

Fonds
NAV2024-05-27 Chg.+0.0006 Type of yield Investment Focus Investment company
9.6824EUR +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
2022 - - - - - - -0.28 -1.47 -3.63 -2.35 0.90 3.13 -
2023 2.54 -2.78 1.31 -0.46 -2.13 -1.91 1.70 -1.58 -0.67 -0.17 2.75 1.33 -0.27%
2024 -0.46 0.56 -0.68 0.01 0.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.74% 3.57% -% -%
Sharpe ratio -2.16 -0.50 -0.87 - -
Best month +1.33% +2.75% +2.75% - -
Worst month -0.68% -0.68% -2.13% - -
Maximum loss -1.04% -1.28% -3.37% - -
Outperformance - - - - -
 
All quotes in EUR

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
  -0.48%
6 Months  
+1.21%
1 Year  
+0.69%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.79%
Year
2023
  -0.27%