PWM Funds-Credit Allocation C
LU1785454932
PWM Funds-Credit Allocation C/ LU1785454932 /
NAV 30.09.2024
Diff.+0,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
123,6100 USD
+0,11%
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
122,0500
+11,06%
+2,61%
PWM Funds-Credit Allocation C
thesaurierend
123,6100
+11,27%
+3,21%
PWM Funds-Credit Allocation HA
thesaurierend
101,7000
+6,51%
-7,18%
PWM Funds-Credit Allocation HC
thesaurierend
103,0400
+6,72%
-6,62%
PWM Funds-Credit Allocation HC
thesaurierend
108,7800
+9,41%
-2,54%
PWM Funds - Credit Allocation A ...
ausschüttend
101,6100
+11,08%
+2,63%
PWM Funds - Credit Allocation C ...
ausschüttend
105,1600
+11,26%
+3,22%
PWM Funds - Credit Allocation D ...
thesaurierend
112,3500
+11,61%
+4,24%
PWM Funds - Credit Allocation D ...
ausschüttend
102,8500
+11,62%
+4,24%
PWM Funds - Credit Allocation HA...
thesaurierend
107,3700
+9,20%
-3,12%
PWM Funds - Credit Allocation HC...
thesaurierend
103,6300
+10,92%
+1,70%
PWM Funds - Credit Allocation HD...
thesaurierend
100,1500
+7,08%
-5,68%
PWM Funds - Credit Allocation HD...
thesaurierend
104,8300
+9,78%
-1,56%
Performance
lfd. Jahr
+4,42%
6 Monate
+4,45%
1 Jahr
+11,27%
3 Jahre
+3,21%
5 Jahre
+13,73%
10 Jahre
-
seit Beginn
+23,34%
Jahr
2023
+4,79%
2022
-4,99%
2021
+1,11%
2020
+7,20%
2019
+11,30%