PWM Funds - Credit Allocation A USD Dist/ LU2068165971 /
NAV21/08/2024 | Var.+0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.5700USD | +0.41% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.41% | 3.23% | 4.23% | 3.94% | -% |
Indice di Sharpe | 0.47 | 1.48 | 1.00 | -0.84 | - |
Mese migliore | +3.31% | +1.74% | +3.86% | +3.86% | - |
Mese peggiore | -1.45% | -1.45% | -1.46% | -2.56% | - |
Perdita massima | -1.47% | -1.47% | -3.18% | -9.57% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +3.22% | ||
---|---|---|---|
6 mesi | +4.06% | ||
1 anno | +7.73% | ||
3 anni | +0.69% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +2.73% | ||
Anno | |||
2023 | +4.58% | ||
2022 | -5.18% | ||
2021 | +0.36% |
Dividendi
20/03/2024 | 3.28 USD |
22/02/2023 | 1.89 USD |
13/04/2022 | 1.81 USD |
24/03/2021 | 0.81 USD |