PrivilEdge-Income Partners RMB Debt NA/ LU1075816188 /
| NAV29/05/2024 | Chg.+0.1999 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.6915CNH | +0.15% | reinvestment | Bonds Greater China | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.56 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.91% | 3.10% | 3.35% | 4.33% | -% |
| Ratio de Sharpe | 0.77 | 1.17 | 0.42 | 0.07 | - |
| Le meilleur mois | +1.18% | +1.18% | +1.18% | +1.61% | - |
| Le plus défavorable mois | +0.05% | +0.05% | -0.42% | -2.17% | - |
| Perte maximale | -1.47% | -1.47% | -1.47% | -2.44% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PrivilEdge-Income Partners RMB D... | reinvestment | 137.6915 | +5.18% | +12.79% | |
| PrivilEdge - Income Partners RMB... | reinvestment | 138.1246 | +5.26% | - | |
| PrivilEdge - Income Partners RMB... | paying dividend | 128.2132 | +5.18% | - | |
| PrivilEdge-Income Partners RMB D... | reinvestment | 132.1040 | +4.65% | +11.10% | |
| PrivilEdge-Income Partners RMB D... | reinvestment | 9.0490 | -1.68% | -10.30% | |
| PrivilEdge-Income Partners RMB D... | reinvestment | 135.3908 | +5.12% | +12.61% | |
| PrivilEdge - Income Partners RMB... | reinvestment | 11.5947 | +2.53% | - | |
| PrivilEdge - Income Partners RMB... | reinvestment | 11.6197 | +0.61% | - | |
| PrivilEdge - Income Partners RMB... | paying dividend | 10.7764 | +2.63% | - | |
| PrivilEdge - Income Partners RMB... | paying dividend | 125.5266 | +5.12% | - | |
| PrivilEdge - Income Partners RMB... | paying dividend | 10.7657 | +2.53% | - | |
| PrivilEdge - Income Partners RMB... | reinvestment | 11.1004 | +2.07% | - | |
| PrivilEdge - Income Partners RMB... | reinvestment | 9.6887 | +0.75% | - |
Performance
| CAD | +2.40% | ||
|---|---|---|---|
| 6 Mois | +3.61% | ||
| 1 An | +5.18% | ||
| 3 Ans | +12.79% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.21% | ||
| Année | |||
| 2023 | +4.91% | ||
| 2022 | +2.29% | ||
| 2021 | +5.14% | ||
