PWM Funds - Credit Allocation A USD Dist/ LU2068165971 /
| NAV30/09/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.6100USD | +0.12% | 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 | 1.17 | 1.06 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.19% | 3.18% | 4.08% | 3.95% | -% |
| Indice di Sharpe | 0.79 | 1.82 | 1.95 | -0.61 | - |
| Mese migliore | +3.31% | +1.74% | +3.86% | +3.86% | - |
| Mese peggiore | -1.45% | -1.45% | -1.46% | -2.56% | - |
| Perdita massima | -1.47% | -0.98% | -1.47% | -8.59% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PWM Funds-Credit Allocation A | reinvestment | 122.0500 | +11.06% | +2.61% | |
| PWM Funds-Credit Allocation C | reinvestment | 123.6100 | +11.27% | +3.21% | |
| PWM Funds-Credit Allocation HA | reinvestment | 101.7000 | +6.51% | -7.18% | |
| PWM Funds-Credit Allocation HC | reinvestment | 103.0400 | +6.72% | -6.62% | |
| PWM Funds-Credit Allocation HC | reinvestment | 108.7800 | +9.41% | -2.54% | |
| PWM Funds - Credit Allocation A ... | paying dividend | 101.6100 | +11.08% | +2.63% | |
| PWM Funds - Credit Allocation C ... | paying dividend | 105.1600 | +11.26% | +3.22% | |
| PWM Funds - Credit Allocation D ... | reinvestment | 112.3500 | +11.61% | +4.24% | |
| PWM Funds - Credit Allocation D ... | paying dividend | 102.8500 | +11.62% | +4.24% | |
| PWM Funds - Credit Allocation HA... | reinvestment | 107.3700 | +9.20% | -3.12% | |
| PWM Funds - Credit Allocation HC... | reinvestment | 103.6300 | +10.92% | +1.70% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 100.1500 | +7.08% | -5.68% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 104.8300 | +9.78% | -1.56% |
Prestazione
| YTD | +4.28% | ||
|---|---|---|---|
| 6 mesi | +4.38% | ||
| 1 anno | +11.08% | ||
| 3 anni | +2.63% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.79% | ||
| 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 |
