PWM Funds-Credit Allocation A/ LU1785454775 /
NAV30/09/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.0500USD | +0.11% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.19% | 3.18% | 4.08% | 3.95% | 4.04% |
Sharpe ratio | 0.79 | 1.81 | 1.94 | -0.61 | -0.22 |
Best month | +3.31% | +1.73% | +3.86% | +3.86% | +4.65% |
Worst month | -1.45% | -1.45% | -1.46% | -2.56% | -2.56% |
Maximum loss | -1.46% | -0.97% | -1.46% | -8.59% | -9.57% |
Outperformance | -1.98% | - | -0.83% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +4.27% | ||
---|---|---|---|
6 Months | +4.36% | ||
1 Year | +11.06% | ||
3 Years | +2.61% | ||
5 Years | +12.60% | ||
10 Years | - | ||
Since start | +21.86% | ||
Year | |||
2023 | +4.58% | ||
2022 | -5.18% | ||
2021 | +0.90% | ||
2020 | +6.99% | ||
2019 | +11.12% |