PrivilEdge-Income Partners RMB Debt NA
LU1075816188
PrivilEdge-Income Partners RMB Debt NA/ LU1075816188 /
NAV 29.05.2024
Diff.+0,1999
Ertragstyp
Ausrichtung
Fondsgesellschaft
137,6915 CNH
+0,15%
thesaurierend
Anleihen
Großchina
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
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%