PrivilEdge-Income Partners RMB Debt NA/ LU1075816188 /
| NAV29.05.2024 | Diff.+0.1999 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137.6915CNH | +0.15% | thesaurierend | Anleihen Großchina | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.56 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.91% | 3.10% | 3.35% | 4.33% | -% |
| Sharpe Ratio | 0.77 | 1.17 | 0.42 | 0.07 | - |
| Bester Monat | +1.18% | +1.18% | +1.18% | +1.61% | - |
| Schlechtester Monat | +0.05% | +0.05% | -0.42% | -2.17% | - |
| Maximaler Verlust | -1.47% | -1.47% | -1.47% | -2.44% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PrivilEdge-Income Partners RMB D... | thesaurierend | 137.6915 | +5.18% | +12.79% | |
| PrivilEdge - Income Partners RMB... | thesaurierend | 138.1246 | +5.26% | - | |
| PrivilEdge - Income Partners RMB... | ausschüttend | 128.2132 | +5.18% | - | |
| PrivilEdge-Income Partners RMB D... | thesaurierend | 132.1040 | +4.65% | +11.10% | |
| PrivilEdge-Income Partners RMB D... | thesaurierend | 9.0490 | -1.68% | -10.30% | |
| PrivilEdge-Income Partners RMB D... | thesaurierend | 135.3908 | +5.12% | +12.61% | |
| PrivilEdge - Income Partners RMB... | thesaurierend | 11.5947 | +2.53% | - | |
| PrivilEdge - Income Partners RMB... | thesaurierend | 11.6197 | +0.61% | - | |
| PrivilEdge - Income Partners RMB... | ausschüttend | 10.7764 | +2.63% | - | |
| PrivilEdge - Income Partners RMB... | ausschüttend | 125.5266 | +5.12% | - | |
| PrivilEdge - Income Partners RMB... | ausschüttend | 10.7657 | +2.53% | - | |
| PrivilEdge - Income Partners RMB... | thesaurierend | 11.1004 | +2.07% | - | |
| PrivilEdge - Income Partners RMB... | thesaurierend | 9.6887 | +0.75% | - |
Performance
| lfd. Jahr | +2.40% | ||
|---|---|---|---|
| 6 Monate | +3.61% | ||
| 1 Jahr | +5.18% | ||
| 3 Jahre | +12.79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.21% | ||
| Jahr | |||
| 2023 | +4.91% | ||
| 2022 | +2.29% | ||
| 2021 | +5.14% | ||
