PrivilEdge-Income Partners RMB Debt NA/ LU1075816188 /
| NAV27/05/2024 | Diferencia-0.0282 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.3439CNH | -0.02% | reinvestment | Bonds Greater China | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.31 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.93% | 3.13% | 3.36% | 4.33% | -% |
| Índice de Sharpe | 0.56 | 1.01 | 0.34 | 0.06 | - |
| El mes mejor | +1.18% | +1.18% | +1.18% | +1.61% | - |
| El mes peor | +0.05% | +0.05% | -0.42% | -2.17% | - |
| Pérdida máxima | -1.47% | -1.47% | -1.47% | -2.44% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.14% | ||
|---|---|---|---|
| 6 Meses | +3.39% | ||
| Promedio móvil | +4.91% | ||
| 3 Años | +12.76% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.92% | ||
| Año | |||
| 2023 | +4.91% | ||
| 2022 | +2.29% | ||
| 2021 | +5.14% | ||
