PrivilEdge-Col.US Sh.D.H.Y.PA USD/ LU1515321955 /
| NAV2024-11-04 | Chg.+0.0077 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7913USD | +0.06% | reinvestment | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.52 | - |
| 2017 | 0.23 | 0.39 | -0.17 | 0.77 | 0.38 | 0.14 | 0.30 | 0.07 | 0.25 | 0.07 | -0.26 | -0.05 | +2.12% |
| 2018 | -0.04 | -0.60 | -0.12 | 0.28 | -0.03 | -0.01 | 0.61 | 0.51 | 0.19 | -0.74 | 0.02 | -1.13 | -1.05% |
| 2019 | 2.95 | 0.90 | 0.52 | 0.42 | -0.38 | 1.12 | 0.26 | 0.51 | 0.26 | 0.24 | 0.32 | 0.44 | +7.79% |
| 2020 | -0.11 | -0.57 | -6.20 | 3.29 | 3.07 | -0.07 | 2.77 | 0.32 | -0.62 | 0.29 | 2.03 | 0.67 | +4.61% |
| 2021 | -0.10 | 0.13 | 0.43 | 0.41 | 0.15 | 0.52 | -0.01 | 0.31 | -0.14 | 0.00 | -0.69 | 1.20 | +2.22% |
| 2022 | -1.46 | -0.30 | -0.51 | -1.58 | 0.28 | -4.73 | 4.63 | -1.61 | -2.66 | 3.02 | 1.51 | -0.56 | -4.23% |
| 2023 | 2.30 | -0.92 | 1.24 | 0.62 | -0.37 | 0.96 | 0.72 | 0.18 | -0.52 | -0.38 | 2.75 | 2.11 | +8.97% |
| 2024 | 0.00 | 0.09 | 0.64 | -0.38 | 0.90 | 0.71 | 1.06 | 1.10 | 0.65 | -0.38 | 0.06 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.20% | 1.84% | 2.41% | 3.73% | 5.49% |
| Sharpe ratio | 1.05 | 2.61 | 2.08 | -0.01 | 0.03 |
| Best month | +2.11% | +1.10% | +2.75% | +4.63% | +4.63% |
| Worst month | -0.38% | -0.38% | -0.38% | -4.73% | -6.20% |
| Maximum loss | -0.98% | -0.56% | -1.15% | -8.25% | -15.85% |
| Outperformance | +0.56% | - | -1.79% | +8.49% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - Columbia US Short D... | reinvestment | 13.6079 | +8.90% | - | |
| PrivilEdge - Columbia US Short D... | reinvestment | 13.5159 | +8.82% | - | |
| PrivilEdge - Columbia US Short D... | paying dividend | 10.0797 | +8.82% | - | |
| PrivilEdge - Columbia US Short D... | reinvestment | 10.6957 | +4.39% | - | |
| PrivilEdge-Col.US Sh.D.H.Y.PA US... | reinvestment | 12.7913 | +8.06% | +9.43% | |
| PrivilEdge - Columbia US Short D... | reinvestment | 13.3729 | +8.71% | - | |
| PrivilEdge - Columbia US Short D... | paying dividend | 10.0576 | +8.71% | - | |
| PrivilEdge - Columbia US Short D... | reinvestment | 10.6411 | +4.20% | - | |
| PrivilEdge - Columbia US Short D... | reinvestment | 10.1802 | +3.58% | - | |
| PrivilEdge - Columbia US Short D... | reinvestment | 11.3322 | +6.88% | - | |
| PrivilEdge - Columbia US Short D... | reinvestment | 12.3006 | +8.26% | - | |
| PrivilEdge - Columbia US Short D... | reinvestment | 10.8260 | +4.60% | - | |
| PrivilEdge - Columbia US Short D... | reinvestment | 11.5286 | +7.29% | - | |
| PrivilEdge - Columbia US Short D... | paying dividend | 10.2304 | +9.12% | - |
Performance
| YTD | +4.53% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +8.06% | ||
| 3 Years | +9.43% | ||
| 5 Years | +17.37% | ||
| 10 Years | - | ||
| Since start | +27.96% | ||
| Year | |||
| 2023 | +8.97% | ||
| 2022 | -4.23% | ||
| 2021 | +2.22% | ||
| 2020 | +4.61% | ||
| 2019 | +7.79% | ||
| 2018 | -1.05% | ||
| 2017 | +2.12% | ||
