PrivilEdge - Columbia US Short Duration High Yield, (USD), NA/ LU1515321799 /
| NAV04/11/2024 | Chg.+0.0092 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.5159USD | +0.07% | reinvestment | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.20% | 1.84% | 2.41% | -% | -% |
| Ratio de Sharpe | 1.39 | 3.02 | 2.40 | - | - |
| Le meilleur mois | +2.17% | +1.16% | +2.81% | +4.69% | - |
| Le plus défavorable mois | -0.33% | -0.33% | -0.33% | -2.60% | - |
| Perte maximale | -0.95% | -0.52% | -1.14% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.15% | ||
|---|---|---|---|
| 6 Mois | +4.22% | ||
| 1 An | +8.82% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.80% | ||
| Année | |||
| 2023 | +9.73% | ||
