PWM Funds - Credit Allocation D USD Acc/ LU2155356731 /
| NAV31.10.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.1600USD | -0.13% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.15 | -0.62 | 1.08 | 0.48 | 0.20 | -0.32 | 0.43 | -0.46 | -0.79 | -0.81 | 0.60 | +0.86% |
| 2022 | -0.33 | -1.49 | -0.99 | -0.95 | -0.65 | -2.51 | 0.52 | 0.86 | -0.81 | -0.39 | 2.38 | -0.33 | -4.67% |
| 2023 | 1.72 | -0.84 | 0.47 | -0.15 | -0.08 | 0.11 | 0.35 | -0.87 | -1.36 | -1.42 | 3.90 | 3.37 | +5.16% |
| 2024 | 0.04 | -0.47 | 0.97 | -1.40 | 1.04 | 0.35 | 1.78 | 1.19 | 1.08 | -0.17 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.17% | 3.04% | 3.77% | 3.95% | -% |
| Sharpe Ratio | 0.74 | 2.60 | 2.42 | -0.41 | - |
| Bester Monat | +3.37% | +1.78% | +3.90% | +3.90% | - |
| Schlechtester Monat | -1.40% | -1.40% | -1.42% | -2.51% | - |
| Maximaler Verlust | -1.44% | -0.93% | -1.44% | -7.84% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PWM Funds-Credit Allocation A | thesaurierend | 121.7800 | +11.63% | +2.80% | |
| PWM Funds-Credit Allocation C | thesaurierend | 123.3700 | +11.86% | +3.42% | |
| PWM Funds-Credit Allocation HA | thesaurierend | 101.0200 | +6.87% | -7.36% | |
| PWM Funds-Credit Allocation HC | thesaurierend | 102.3600 | +7.08% | -6.82% | |
| PWM Funds-Credit Allocation HC | thesaurierend | 108.3300 | +9.89% | -2.51% | |
| PWM Funds - Credit Allocation A ... | ausschüttend | 101.3700 | +11.63% | +2.81% | |
| PWM Funds - Credit Allocation C ... | ausschüttend | 104.9600 | +11.86% | +3.42% | |
| PWM Funds - Credit Allocation D ... | thesaurierend | 112.1600 | +12.20% | +4.44% | |
| PWM Funds - Credit Allocation D ... | ausschüttend | 102.6800 | +12.21% | +4.45% | |
| PWM Funds - Credit Allocation HA... | thesaurierend | 106.9000 | +9.66% | -3.10% | |
| PWM Funds - Credit Allocation HC... | thesaurierend | 103.3500 | +11.45% | +1.81% | |
| PWM Funds - Credit Allocation HD... | thesaurierend | 99.5200 | +7.44% | -5.87% | |
| PWM Funds - Credit Allocation HD... | thesaurierend | 104.4300 | +10.26% | -1.52% |
Performance
| lfd. Jahr | +4.47% | ||
|---|---|---|---|
| 6 Monate | +5.38% | ||
| 1 Jahr | +12.20% | ||
| 3 Jahre | +4.44% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.63% | ||
| Jahr | |||
| 2023 | +5.16% | ||
| 2022 | -4.67% | ||
| 2021 | +0.86% | ||
