PWM Funds-Credit Allocation C/ LU1785454932 /
| Стоимость чистых активов30.09.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 123.6100USD | +0.11% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -2.07 | 0.92 | -1.62 | 0.78 | 0.25 | - |
| 2019 | 1.09 | 0.84 | 1.39 | 1.05 | -0.41 | 2.96 | 1.29 | 0.64 | 0.34 | 0.19 | 0.92 | 0.49 | +11.30% |
| 2020 | 1.66 | 0.92 | -1.71 | 0.88 | -0.36 | 0.15 | 0.97 | -0.16 | -0.45 | -0.30 | 4.65 | 0.85 | +7.20% |
| 2021 | 0.48 | 1.13 | -0.63 | 1.04 | 0.45 | 0.18 | -0.35 | 0.40 | -0.49 | -0.81 | -0.85 | 0.58 | +1.11% |
| 2022 | -0.35 | -1.52 | -1.02 | -0.97 | -0.67 | -2.54 | 0.49 | 0.83 | -0.83 | -0.41 | 2.34 | -0.35 | -4.99% |
| 2023 | 1.69 | -0.86 | 0.43 | -0.17 | -0.11 | 0.08 | 0.32 | -0.89 | -1.39 | -1.45 | 3.88 | 3.33 | +4.79% |
| 2024 | 0.01 | -0.48 | 0.94 | -1.43 | 1.02 | 0.32 | 1.75 | 1.19 | 1.05 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.18% | 3.17% | 4.07% | 3.95% | 4.04% |
| Коэффициент Шарпа | 0.86 | 1.88 | 1.99 | -0.56 | -0.17 |
| Лучший месяц | +3.33% | +1.75% | +3.88% | +3.88% | +4.65% |
| Худший месяц | -1.43% | -1.43% | -1.45% | -2.54% | -2.54% |
| Максимальный убыток | -1.45% | -0.96% | -1.45% | -8.22% | -9.19% |
| Outperformance | -1.83% | - | -0.61% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +4.42% | ||
|---|---|---|---|
| 6 месяцев | +4.45% | ||
| 1 год | +11.27% | ||
| 3 года | +3.21% | ||
| 5 лет | +13.73% | ||
| 10 лет | - | ||
| С самого начала | +23.34% | ||
| Год | |||
| 2023 | +4.79% | ||
| 2022 | -4.99% | ||
| 2021 | +1.11% | ||
| 2020 | +7.20% | ||
| 2019 | +11.30% | ||
