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PrivilEdge - Income Partners RMB Debt, (USD) MA/  LU1075800422  /

Fonds
NAV5/29/2024 Chg.+0.0026 Type of yield Investment Focus Investment company
11.5947USD +0.02% reinvestment Bonds Greater China Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.05 -1.25 -3.37 -2.15 1.23 3.49 -
2023 2.79 -2.57 1.54 -0.30 -1.91 -1.73 1.88 -1.41 -0.52 -0.04 2.88 1.47 +1.88%
2024 -0.32 0.69 -0.56 0.15 0.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.75% 3.56% -% -%
Sharpe ratio -1.39 -0.14 -0.35 - -
Best month +1.47% +2.88% +2.88% - -
Worst month -0.56% -0.56% -1.91% - -
Maximum loss -0.81% -1.20% -2.84% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge-Income Partners RMB D... reinvestment 137.6915 +5.18% +12.79%
PrivilEdge - Income Partners RMB... reinvestment 138.1246 +5.26% -
PrivilEdge - Income Partners RMB... paying dividend 128.2132 +5.18% -
PrivilEdge-Income Partners RMB D... reinvestment 132.1040 +4.65% +11.10%
PrivilEdge-Income Partners RMB D... reinvestment 9.0490 -1.68% -10.30%
PrivilEdge-Income Partners RMB D... reinvestment 135.3908 +5.12% +12.61%
PrivilEdge - Income Partners RMB... reinvestment 11.5947 +2.53% -
PrivilEdge - Income Partners RMB... reinvestment 11.6197 +0.61% -
PrivilEdge - Income Partners RMB... paying dividend 10.7764 +2.63% -
PrivilEdge - Income Partners RMB... paying dividend 125.5266 +5.12% -
PrivilEdge - Income Partners RMB... paying dividend 10.7657 +2.53% -
PrivilEdge - Income Partners RMB... reinvestment 11.1004 +2.07% -
PrivilEdge - Income Partners RMB... reinvestment 9.6887 +0.75% -

Performance

YTD  
+0.24%
6 Months  
+1.67%
1 Year  
+2.53%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.31%
Year
2023  
+1.88%