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PrivilEdge - Columbia US Short Duration High Yield, (USD), NA/  LU1515321799  /

Fonds
NAV2024-11-04 Chg.+0.0092 Type of yield Investment Focus Investment company
13.5159USD +0.07% reinvestment Bonds Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 4.69 -1.56 -2.60 3.08 1.56 -0.50 -
2023 2.36 -0.86 1.30 0.67 -0.30 1.02 0.78 0.24 -0.46 -0.32 2.81 2.17 +9.73%
2024 0.06 0.14 0.70 -0.32 0.96 0.77 1.13 1.16 0.71 -0.33 0.07 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.20% 1.84% 2.41% -% -%
Sharpe ratio 1.39 3.02 2.40 - -
Best month +2.17% +1.16% +2.81% +4.69% -
Worst month -0.33% -0.33% -0.33% -2.60% -
Maximum loss -0.95% -0.52% -1.14% - -
Outperformance - - - - -
 
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  
+5.15%
6 Months  
+4.22%
1 Year  
+8.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.80%
Year
2023  
+9.73%