PrivilEdge-Income Partners RMB Debt MA H/ LU1075807781 /
| NAV04.11.2024 | Diff.+0.0357 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.2346CHF | +0.39% | thesaurierend | Anleihen Großchina | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.06 | -0.21 | -0.96 | 1.65 | 2.28 | -1.61 | 1.44 | 0.14 | -0.14 | 0.62 | 1.28 | 0.42 | +6.06% |
| 2022 | 0.88 | 0.02 | -0.70 | -3.29 | -0.82 | -0.78 | -0.24 | -1.51 | -3.64 | -2.40 | 0.61 | 2.96 | -8.72% |
| 2023 | 2.41 | -2.89 | 1.10 | -0.60 | -2.30 | -2.08 | 1.53 | -1.78 | -0.86 | -0.36 | 2.53 | 1.12 | -2.33% |
| 2024 | -0.68 | 0.34 | -0.87 | -0.22 | -0.09 | 0.21 | 0.91 | 1.48 | 0.73 | -1.63 | 0.39 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.25% | 3.74% | 3.54% | 4.65% | -% |
| Sharpe Ratio | -0.75 | 0.05 | 0.15 | -1.35 | - |
| Bester Monat | +1.48% | +1.48% | +2.53% | +2.96% | - |
| Schlechtester Monat | -1.63% | -1.63% | -1.63% | -3.64% | - |
| Maximaler Verlust | -2.90% | -2.90% | -2.90% | -15.45% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PrivilEdge-Income Partners RMB D... | thesaurierend | 140.0447 | +5.71% | +12.76% | |
| PrivilEdge - Income Partners RMB... | thesaurierend | 140.5333 | +5.79% | - | |
| PrivilEdge - Income Partners RMB... | ausschüttend | 130.4044 | +5.71% | - | |
| PrivilEdge-Income Partners RMB D... | thesaurierend | 134.0728 | +5.18% | +11.09% | |
| PrivilEdge-Income Partners RMB D... | thesaurierend | 9.2346 | +3.60% | -9.22% | |
| PrivilEdge-Income Partners RMB D... | thesaurierend | 137.6750 | +5.65% | +12.60% | |
| PrivilEdge - Income Partners RMB... | thesaurierend | 12.0696 | +8.20% | - | |
| PrivilEdge - Income Partners RMB... | ausschüttend | 11.2227 | +8.31% | - | |
| PrivilEdge - Income Partners RMB... | ausschüttend | 127.6443 | +5.65% | - | |
| PrivilEdge - Income Partners RMB... | ausschüttend | 11.2068 | +8.20% | - | |
| PrivilEdge - Income Partners RMB... | thesaurierend | 11.5328 | +7.72% | - | |
| PrivilEdge - Income Partners RMB... | thesaurierend | 10.0043 | +6.37% | - |
Performance
| lfd. Jahr | +0.53% | ||
|---|---|---|---|
| 6 Monate | +1.61% | ||
| 1 Jahr | +3.60% | ||
| 3 Jahre | -9.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.11% | ||
| Jahr | |||
| 2023 | -2.33% | ||
| 2022 | -8.72% | ||
| 2021 | +6.06% | ||
