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PrivilEdge - Income Partners RMB Debt, (USD), PA/  LU1075801230  /

Fonds
NAV2024-05-27 Chg.+0.0014 Type of yield Investment Focus Investment company
11.0928USD +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 - - - - - - -0.08 -1.29 -3.41 -2.19 1.19 3.45 -
2023 2.75 -2.61 1.50 -0.33 -1.95 -1.77 1.84 -1.45 -0.56 -0.07 2.84 1.43 +1.43%
2024 -0.36 0.65 -0.60 0.11 0.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.75% 3.58% -% -%
Sharpe ratio -1.67 -0.06 -0.50 - -
Best month +1.43% +2.84% +2.84% - -
Worst month -0.60% -0.60% -1.95% - -
Maximum loss -0.88% -1.23% -2.95% - -
Outperformance - - - - -
 
All quotes in USD

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
  -0.02%
6 Months  
+1.79%
1 Year  
+2.00%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.26%
Year
2023  
+1.43%