PWM Funds - Credit Allocation C USD Dist/ LU2068166193 /
| NAV21/08/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0800USD | +0.41% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.13 | -0.63 | 1.03 | 0.45 | 0.17 | -0.35 | 0.40 | -0.49 | -0.81 | -0.85 | 0.57 | +0.53% |
| 2022 | -0.35 | -1.52 | -1.02 | -0.97 | -0.68 | -2.54 | 0.49 | 0.82 | -0.83 | -0.42 | 2.34 | -0.36 | -4.99% |
| 2023 | 1.70 | -0.87 | 0.43 | -0.17 | -0.11 | 0.08 | 0.32 | -0.90 | -1.39 | -1.45 | 3.87 | 3.34 | +4.80% |
| 2024 | 0.00 | -0.48 | 0.94 | -1.43 | 1.01 | 0.33 | 1.75 | 1.21 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.41% | 3.22% | 4.24% | 3.95% | -% |
| Sharpe ratio | 0.52 | 1.54 | 1.04 | -0.79 | - |
| Best month | +3.34% | +1.75% | +3.87% | +3.87% | - |
| Worst month | -1.43% | -1.43% | -1.45% | -2.54% | - |
| Maximum loss | -1.45% | -1.45% | -3.16% | -9.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PWM Funds-Credit Allocation A | reinvestment | 120.8200 | +7.72% | +0.68% | |
| PWM Funds-Credit Allocation C | reinvestment | 122.3400 | +7.93% | +1.28% | |
| PWM Funds-Credit Allocation HA | reinvestment | 101.0800 | +3.23% | -8.66% | |
| PWM Funds-Credit Allocation HC | reinvestment | 102.3900 | +3.43% | -8.11% | |
| PWM Funds-Credit Allocation HC | reinvestment | 107.8000 | +6.03% | -4.33% | |
| PWM Funds - Credit Allocation A ... | paying dividend | 100.5700 | +7.73% | +0.69% | |
| PWM Funds - Credit Allocation C ... | paying dividend | 104.0800 | +7.93% | +1.28% | |
| PWM Funds - Credit Allocation D ... | reinvestment | 111.1600 | +8.27% | +2.29% | |
| PWM Funds - Credit Allocation D ... | paying dividend | 101.7600 | +8.28% | +2.29% | |
| PWM Funds - Credit Allocation HA... | reinvestment | 106.4300 | +5.82% | -4.90% | |
| PWM Funds - Credit Allocation HC... | reinvestment | 102.5600 | +7.53% | -0.23% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 99.4900 | +3.78% | -7.17% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 103.8600 | +6.39% | -3.35% |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +7.93% | ||
| 3 Years | +1.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.44% | ||
| Year | |||
| 2023 | +4.80% | ||
| 2022 | -4.99% | ||
| 2021 | +0.53% | ||
Dividends
| 20/03/2024 | 2.95 USD |
| 22/02/2023 | 2.15 USD |
| 13/04/2022 | 2.06 USD |
| 24/03/2021 | 0.97 USD |
