PWM Funds-Credit Allocation C/ LU1785454932 /
NAV30/09/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
123.6100USD | +0.11% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.18% | 3.17% | 4.07% | 3.95% | 4.04% |
Índice de Sharpe | 0.86 | 1.88 | 1.99 | -0.56 | -0.17 |
El mes mejor | +3.33% | +1.75% | +3.88% | +3.88% | +4.65% |
El mes peor | -1.43% | -1.43% | -1.45% | -2.54% | -2.54% |
Pérdida máxima | -1.45% | -0.96% | -1.45% | -8.22% | -9.19% |
Rendimiento superior | -1.83% | - | -0.61% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +4.42% | ||
---|---|---|---|
6 Meses | +4.45% | ||
Promedio móvil | +11.27% | ||
3 Años | +3.21% | ||
5 Años | +13.73% | ||
10 Años | - | ||
Desde el principio | +23.34% | ||
Año | |||
2023 | +4.79% | ||
2022 | -4.99% | ||
2021 | +1.11% | ||
2020 | +7.20% | ||
2019 | +11.30% |