PrivilEdge-Income Partners RMB Debt NA/ LU1075816188 /
NAV29/05/2024 | Var.+0.1999 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
137.6915CNH | +0.15% | reinvestment | Bonds Greater China | Lombard Odier F.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.91% | 3.10% | 3.35% | 4.33% | -% |
Indice di Sharpe | 0.77 | 1.17 | 0.42 | 0.07 | - |
Mese migliore | +1.18% | +1.18% | +1.18% | +1.61% | - |
Mese peggiore | +0.05% | +0.05% | -0.42% | -2.17% | - |
Perdita massima | -1.47% | -1.47% | -1.47% | -2.44% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +2.40% | ||
---|---|---|---|
6 mesi | +3.61% | ||
1 anno | +5.18% | ||
3 anni | +12.79% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +15.21% | ||
Anno | |||
2023 | +4.91% | ||
2022 | +2.29% | ||
2021 | +5.14% |