PWM Funds - Credit Allocation C USD Dist/ LU2068166193 /
| NAV30/10/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.1000USD | +0.17% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.19 | 1.06 | -0.06 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.17% | 3.03% | 3.76% | 3.96% | -% |
| Indice di Sharpe | 0.71 | 2.63 | 2.39 | -0.48 | - |
| Mese migliore | +3.34% | +1.75% | +3.87% | +3.87% | - |
| Mese peggiore | -1.43% | -1.43% | -1.45% | -2.54% | - |
| Perdita massima | -1.45% | -0.94% | -1.45% | -8.06% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.35% | ||
|---|---|---|---|
| 6 mesi | +5.38% | ||
| 1 anno | +12.01% | ||
| 3 anni | +3.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.45% | ||
| Anno | |||
| 2023 | +4.80% | ||
| 2022 | -4.99% | ||
| 2021 | +0.53% | ||
Dividendi
| 20/03/2024 | 2.95 USD |
| 22/02/2023 | 2.15 USD |
| 13/04/2022 | 2.06 USD |
| 24/03/2021 | 0.97 USD |
