NAV30.10.2024 Diff.+0.2100 Ertragstyp Ausrichtung Fondsgesellschaft
121.9600USD +0.17% thesaurierend Anleihen weltweit FundPartner Sol.(EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - -2.09 0.91 -1.65 0.77 0.23 -
2019 1.07 0.82 1.38 1.04 -0.44 2.95 1.27 0.65 0.33 0.15 0.94 0.47 +11.12%
2020 1.65 0.91 -1.75 0.85 -0.36 0.13 0.95 -0.17 -0.47 -0.32 4.65 0.84 +6.99%
2021 0.46 1.11 -0.66 1.03 0.44 0.15 -0.37 0.38 -0.51 -0.83 -0.86 0.56 +0.90%
2022 -0.37 -1.53 -1.04 -0.99 -0.69 -2.56 0.47 0.80 -0.85 -0.43 2.32 -0.37 -5.18%
2023 1.68 -0.88 0.41 -0.18 -0.13 0.06 0.30 -0.91 -1.41 -1.46 3.86 3.31 +4.58%
2024 -0.01 -0.50 0.93 -1.45 1.00 0.31 1.73 1.17 1.05 -0.07 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.18% 3.04% 3.77% 3.95% 4.03%
Sharpe Ratio 0.65 2.56 2.33 -0.53 -0.14
Bester Monat +3.31% +1.73% +3.86% +3.86% +4.65%
Schlechtester Monat -1.45% -1.45% -1.46% -2.56% -2.56%
Maximaler Verlust -1.46% -0.95% -1.46% -8.41% -9.57%
Outperformance -1.98% - -0.83% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PWM Funds-Credit Allocation A thesaurierend 121.9600 +11.80% +2.95%
PWM Funds-Credit Allocation C thesaurierend 123.5300 +12.00% +3.55%
PWM Funds-Credit Allocation HA thesaurierend 101.1900 +7.05% -7.21%
PWM Funds-Credit Allocation HC thesaurierend 102.5400 +7.27% -6.65%
PWM Funds-Credit Allocation HC thesaurierend 108.5000 +10.06% -2.36%
PWM Funds - Credit Allocation A ... ausschüttend 101.5200 +11.80% +2.96%
PWM Funds - Credit Allocation C ... ausschüttend 105.1000 +12.01% +3.56%
PWM Funds - Credit Allocation D ... thesaurierend 112.3100 +12.35% +4.58%
PWM Funds - Credit Allocation D ... ausschüttend 102.8100 +12.36% +4.58%
PWM Funds - Credit Allocation HA... thesaurierend 107.0700 +9.84% -2.95%
PWM Funds - Credit Allocation HC... thesaurierend 103.5000 +11.61% +1.96%
PWM Funds - Credit Allocation HD... thesaurierend 99.6900 +7.62% -5.71%
PWM Funds - Credit Allocation HD... thesaurierend 104.5900 +10.43% -1.37%

Performance

lfd. Jahr  
+4.19%
6 Monate  
+5.29%
1 Jahr  
+11.80%
3 Jahre  
+2.95%
5 Jahre  
+13.10%
10 Jahre     -
seit Beginn  
+21.77%
Jahr
2023  
+4.58%
2022
  -5.18%
2021  
+0.90%
2020  
+6.99%
2019  
+11.12%