PrivilEdge - Income Partners RMB Debt, X1, (USD) MD/ LU1992103439 /
| NAV2024-05-27 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7687USD | +0.02% | paying dividend | Bonds Greater China | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.04 | -1.24 | -3.37 | -2.14 | 1.24 | 3.49 | - |
| 2023 | 2.80 | -2.57 | 1.54 | -0.29 | -1.91 | -1.72 | 1.89 | -1.40 | -0.52 | -0.03 | 2.89 | 1.48 | +1.99% |
| 2024 | -0.32 | 0.70 | -0.55 | 0.16 | 0.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.31% | 2.74% | 3.57% | -% | -% |
| Sharpe ratio | -1.42 | 0.15 | -0.34 | - | - |
| Best month | +1.48% | +2.89% | +2.89% | - | - |
| Worst month | -0.55% | -0.55% | -1.91% | - | - |
| Maximum loss | -0.80% | -1.20% | -2.81% | - | - |
| 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 | +0.21% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +2.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.19% | ||
| Year | |||
| 2023 | +1.99% | ||
Dividends
| 2023-11-27 | 0.24 USD |
| 2022-11-25 | 0.27 USD |
