PWM Funds-Credit Allocation C
LU1785454932
PWM Funds-Credit Allocation C/ LU1785454932 /
NAV 21.08.2024
Diff.+0,4900
Ertragstyp
Ausrichtung
Fondsgesellschaft
122,3400 USD
+0,40%
thesaurierend
Anleihen
weltweit
FundPartner Sol.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
PWM Funds-Credit Allocation A
thesaurierend
120,8200
+7,72%
+0,68%
PWM Funds-Credit Allocation C
thesaurierend
122,3400
+7,93%
+1,28%
PWM Funds-Credit Allocation HA
thesaurierend
101,0800
+3,23%
-8,66%
PWM Funds-Credit Allocation HC
thesaurierend
102,3900
+3,43%
-8,11%
PWM Funds-Credit Allocation HC
thesaurierend
107,8000
+6,03%
-4,33%
PWM Funds - Credit Allocation A ...
ausschüttend
100,5700
+7,73%
+0,69%
PWM Funds - Credit Allocation C ...
ausschüttend
104,0800
+7,93%
+1,28%
PWM Funds - Credit Allocation D ...
thesaurierend
111,1600
+8,27%
+2,29%
PWM Funds - Credit Allocation D ...
ausschüttend
101,7600
+8,28%
+2,29%
PWM Funds - Credit Allocation HA...
thesaurierend
106,4300
+5,82%
-4,90%
PWM Funds - Credit Allocation HC...
thesaurierend
102,5600
+7,53%
-0,23%
PWM Funds - Credit Allocation HD...
thesaurierend
99,4900
+3,78%
-7,17%
PWM Funds - Credit Allocation HD...
thesaurierend
103,8600
+6,39%
-3,35%
Performance
lfd. Jahr
+3,35%
6 Monate
+4,16%
1 Jahr
+7,93%
3 Jahre
+1,28%
5 Jahre
+14,12%
10 Jahre
-
seit Beginn
+22,07%
Jahr
2023
+4,79%
2022
-4,99%
2021
+1,11%
2020
+7,20%
2019
+11,30%