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PPF - Credit Opportunities Fund A/  LU1869431632  /

Fonds
NAV2024-10-31 Chg.-0.3300 Type of yield Investment Focus Investment company
109.6200EUR -0.30% reinvestment Bonds Worldwide MultiConcept Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -1.96 -0.70 -
2019 2.58 1.37 0.08 1.78 -2.20 1.43 -0.03 -0.21 0.02 0.84 0.93 1.12 +7.90%
2020 0.06 -2.38 -15.57 5.27 2.68 2.29 1.27 1.38 0.12 0.07 4.63 0.81 -1.08%
2021 0.69 0.90 0.96 1.57 0.54 1.08 0.37 0.50 -0.32 -0.54 -1.16 0.68 +5.35%
2022 -1.17 -3.96 -0.68 -1.65 -1.04 -4.65 1.68 0.23 -4.36 -0.09 2.25 0.37 -12.57%
2023 2.52 0.01 -2.76 -0.14 0.57 0.41 0.56 0.44 0.35 -0.46 2.46 1.97 +5.98%
2024 1.06 0.88 1.68 -0.11 1.11 0.41 1.22 0.70 0.79 0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.56% 1.41% 1.80% 3.17% 4.85%
Sharpe ratio 4.34 4.16 5.49 -1.01 -0.37
Best month +1.97% +1.22% +2.46% +2.52% +5.27%
Worst month -0.11% -0.11% -0.46% -4.65% -15.57%
Maximum loss -0.75% -0.63% -0.75% -16.65% -21.48%
Outperformance +6.84% - +10.14% +3.62% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PPF ("PMG Partners Funds") - Cre... reinvestment 122.8200 +10.17% -4.72%
PPF ("PMG Partners Funds") - Cre... reinvestment 133.4400 +11.04% -2.46%
PPF - Credit Opportunities Fund ... reinvestment 114.5700 +13.65% +1.40%
PPF ("PMG Partners Funds") - Cre... paying dividend 87.6400 +11.05% -
PPF - Credit Opportunities Fund ... reinvestment 109.6200 +12.95% -0.38%

Performance

YTD  
+8.11%
6 Months  
+4.41%
1 Year  
+12.95%
3 Years
  -0.38%
5 Years  
+6.55%
10 Years     -
Since start  
+9.62%
Year
2023  
+5.98%
2022
  -12.57%
2021  
+5.35%
2020
  -1.08%
2019  
+7.90%