PWM Funds-Credit Allocation A/ LU1785454775 /
| NAV30/09/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.0500USD | +0.11% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.19% | 3.18% | 4.08% | 3.95% | 4.04% |
| Indice di Sharpe | 0.79 | 1.81 | 1.94 | -0.61 | -0.22 |
| Mese migliore | +3.31% | +1.73% | +3.86% | +3.86% | +4.65% |
| Mese peggiore | -1.45% | -1.45% | -1.46% | -2.56% | -2.56% |
| Perdita massima | -1.46% | -0.97% | -1.46% | -8.59% | -9.57% |
| Outperformance | -1.98% | - | -0.83% | - | - |
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 | +4.27% | ||
|---|---|---|---|
| 6 mesi | +4.36% | ||
| 1 anno | +11.06% | ||
| 3 anni | +2.61% | ||
| 5 anni | +12.60% | ||
| 10 anni | - | ||
| Dall'inizio | +21.86% | ||
| Anno | |||
| 2023 | +4.58% | ||
| 2022 | -5.18% | ||
| 2021 | +0.90% | ||
| 2020 | +6.99% | ||
| 2019 | +11.12% | ||
