PWM Funds-Credit Allocation A/ LU1785454775 /
| NAV31/10/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.7800USD | -0.15% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.18% | 3.04% | 3.77% | 3.95% | 4.03% |
| Índice de Sharpe | 0.65 | 2.56 | 2.33 | -0.53 | -0.14 |
| El mes mejor | +3.31% | +1.73% | +3.86% | +3.86% | +4.65% |
| El mes peor | -1.45% | -1.45% | -1.46% | -2.56% | -2.56% |
| Pérdida máxima | -1.46% | -0.95% | -1.46% | -8.41% | -9.57% |
| Rendimiento superior | -1.98% | - | -0.83% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PWM Funds-Credit Allocation A | reinvestment | 121.7800 | +11.80% | +2.95% | |
| PWM Funds-Credit Allocation C | reinvestment | 123.3700 | +12.00% | +3.55% | |
| PWM Funds-Credit Allocation HA | reinvestment | 101.0200 | +7.05% | -7.21% | |
| PWM Funds-Credit Allocation HC | reinvestment | 102.3600 | +7.27% | -6.65% | |
| PWM Funds-Credit Allocation HC | reinvestment | 108.3300 | +10.06% | -2.36% | |
| PWM Funds - Credit Allocation A ... | paying dividend | 101.3700 | +11.80% | +2.96% | |
| PWM Funds - Credit Allocation C ... | paying dividend | 104.9600 | +12.01% | +3.56% | |
| PWM Funds - Credit Allocation D ... | reinvestment | 112.1600 | +12.35% | +4.58% | |
| PWM Funds - Credit Allocation D ... | paying dividend | 102.6800 | +12.36% | +4.58% | |
| PWM Funds - Credit Allocation HA... | reinvestment | 106.9000 | +9.84% | -2.95% | |
| PWM Funds - Credit Allocation HC... | reinvestment | 103.3500 | +11.61% | +1.96% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 99.5200 | +7.62% | -5.71% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 104.4300 | +10.43% | -1.37% |
Performance
| Año hasta la fecha | +4.19% | ||
|---|---|---|---|
| 6 Meses | +5.29% | ||
| Promedio móvil | +11.80% | ||
| 3 Años | +2.95% | ||
| 5 Años | +13.10% | ||
| 10 Años | - | ||
| Desde el principio | +21.77% | ||
| Año | |||
| 2023 | +4.58% | ||
| 2022 | -5.18% | ||
| 2021 | +0.90% | ||
| 2020 | +6.99% | ||
| 2019 | +11.12% | ||
