PWM Funds - Credit Allocation A USD Dist/ LU2068165971 /
| NAV31/10/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3700USD | -0.15% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.11 | -0.65 | 1.02 | 0.43 | 0.17 | -0.36 | 0.37 | -0.50 | -0.83 | -0.86 | 0.55 | +0.36% |
| 2022 | -0.37 | -1.53 | -1.03 | -0.99 | -0.69 | -2.56 | 0.48 | 0.81 | -0.85 | -0.42 | 2.32 | -0.37 | -5.18% |
| 2023 | 1.68 | -0.88 | 0.41 | -0.18 | -0.13 | 0.07 | 0.30 | -0.91 | -1.41 | -1.46 | 3.86 | 3.31 | +4.58% |
| 2024 | -0.01 | -0.51 | 0.94 | -1.45 | 1.00 | 0.31 | 1.74 | 1.17 | 1.06 | -0.24 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.06% | 3.77% | 3.95% | -% |
| Sharpe ratio | 0.57 | 2.41 | 2.27 | -0.55 | - |
| Best month | +3.31% | +1.74% | +3.86% | +3.86% | - |
| Worst month | -1.45% | -1.45% | -1.46% | -2.56% | - |
| Maximum loss | -1.47% | -0.95% | -1.47% | -8.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PWM Funds-Credit Allocation A | reinvestment | 121.7800 | +11.63% | +2.80% | |
| PWM Funds-Credit Allocation C | reinvestment | 123.3700 | +11.86% | +3.42% | |
| PWM Funds-Credit Allocation HA | reinvestment | 101.0200 | +6.87% | -7.36% | |
| PWM Funds-Credit Allocation HC | reinvestment | 102.3600 | +7.08% | -6.82% | |
| PWM Funds-Credit Allocation HC | reinvestment | 108.3300 | +9.89% | -2.51% | |
| PWM Funds - Credit Allocation A ... | paying dividend | 101.3700 | +11.63% | +2.81% | |
| PWM Funds - Credit Allocation C ... | paying dividend | 104.9600 | +11.86% | +3.42% | |
| PWM Funds - Credit Allocation D ... | reinvestment | 112.1600 | +12.20% | +4.44% | |
| PWM Funds - Credit Allocation D ... | paying dividend | 102.6800 | +12.21% | +4.45% | |
| PWM Funds - Credit Allocation HA... | reinvestment | 106.9000 | +9.66% | -3.10% | |
| PWM Funds - Credit Allocation HC... | reinvestment | 103.3500 | +11.45% | +1.81% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 99.5200 | +7.44% | -5.87% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 104.4300 | +10.26% | -1.52% |
Performance
| YTD | +4.04% | ||
|---|---|---|---|
| 6 Months | +5.13% | ||
| 1 Year | +11.63% | ||
| 3 Years | +2.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.55% | ||
| Year | |||
| 2023 | +4.58% | ||
| 2022 | -5.18% | ||
| 2021 | +0.36% | ||
Dividends
| 20/03/2024 | 3.28 USD |
| 22/02/2023 | 1.89 USD |
| 13/04/2022 | 1.81 USD |
| 24/03/2021 | 0.81 USD |
