PWM Funds-Credit Allocation A/ LU1785454775 /
NAV30/10/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
121.9600USD | +0.17% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.18% | 3.04% | 3.77% | 3.95% | 4.03% |
Ratio de Sharpe | 0.65 | 2.56 | 2.33 | -0.53 | -0.14 |
Le meilleur mois | +3.31% | +1.73% | +3.86% | +3.86% | +4.65% |
Le plus défavorable mois | -1.45% | -1.45% | -1.46% | -2.56% | -2.56% |
Perte maximale | -1.46% | -0.95% | -1.46% | -8.41% | -9.57% |
Surperformance | -1.98% | - | -0.83% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
PWM Funds-Credit Allocation A | reinvestment | 121.9600 | +11.80% | +2.95% | |
PWM Funds-Credit Allocation C | reinvestment | 123.5300 | +12.00% | +3.55% | |
PWM Funds-Credit Allocation HA | reinvestment | 101.1900 | +7.05% | -7.21% | |
PWM Funds-Credit Allocation HC | reinvestment | 102.5400 | +7.27% | -6.65% | |
PWM Funds-Credit Allocation HC | reinvestment | 108.5000 | +10.06% | -2.36% | |
PWM Funds - Credit Allocation A ... | paying dividend | 101.5200 | +11.80% | +2.96% | |
PWM Funds - Credit Allocation C ... | paying dividend | 105.1000 | +12.01% | +3.56% | |
PWM Funds - Credit Allocation D ... | reinvestment | 112.3100 | +12.35% | +4.58% | |
PWM Funds - Credit Allocation D ... | paying dividend | 102.8100 | +12.36% | +4.58% | |
PWM Funds - Credit Allocation HA... | reinvestment | 107.0700 | +9.84% | -2.95% | |
PWM Funds - Credit Allocation HC... | reinvestment | 103.5000 | +11.61% | +1.96% | |
PWM Funds - Credit Allocation HD... | reinvestment | 99.6900 | +7.62% | -5.71% | |
PWM Funds - Credit Allocation HD... | reinvestment | 104.5900 | +10.43% | -1.37% |
Performance
CAD | +4.19% | ||
---|---|---|---|
6 Mois | +5.29% | ||
1 An | +11.80% | ||
3 Ans | +2.95% | ||
5 Ans | +13.10% | ||
10 ans | - | ||
Depuis le début | +21.77% | ||
Année | |||
2023 | +4.58% | ||
2022 | -5.18% | ||
2021 | +0.90% | ||
2020 | +6.99% | ||
2019 | +11.12% |