PWM Funds - Credit Allocation A USD Dist/ LU2068165971 /
| NAV21/08/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5700USD | +0.41% | 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 | 1.20 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.41% | 3.23% | 4.23% | 3.94% | -% |
| Sharpe ratio | 0.47 | 1.48 | 1.00 | -0.84 | - |
| Best month | +3.31% | +1.74% | +3.86% | +3.86% | - |
| Worst month | -1.45% | -1.45% | -1.46% | -2.56% | - |
| Maximum loss | -1.47% | -1.47% | -3.18% | -9.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PWM Funds-Credit Allocation A | reinvestment | 120.8200 | +7.72% | +0.68% | |
| PWM Funds-Credit Allocation C | reinvestment | 122.3400 | +7.93% | +1.28% | |
| PWM Funds-Credit Allocation HA | reinvestment | 101.0800 | +3.23% | -8.66% | |
| PWM Funds-Credit Allocation HC | reinvestment | 102.3900 | +3.43% | -8.11% | |
| PWM Funds-Credit Allocation HC | reinvestment | 107.8000 | +6.03% | -4.33% | |
| PWM Funds - Credit Allocation A ... | paying dividend | 100.5700 | +7.73% | +0.69% | |
| PWM Funds - Credit Allocation C ... | paying dividend | 104.0800 | +7.93% | +1.28% | |
| PWM Funds - Credit Allocation D ... | reinvestment | 111.1600 | +8.27% | +2.29% | |
| PWM Funds - Credit Allocation D ... | paying dividend | 101.7600 | +8.28% | +2.29% | |
| PWM Funds - Credit Allocation HA... | reinvestment | 106.4300 | +5.82% | -4.90% | |
| PWM Funds - Credit Allocation HC... | reinvestment | 102.5600 | +7.53% | -0.23% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 99.4900 | +3.78% | -7.17% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 103.8600 | +6.39% | -3.35% |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +7.73% | ||
| 3 Years | +0.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.73% | ||
| 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 |
