PWM Funds - Credit Allocation D USD Acc/ LU2155356731 /
NAV30.09.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
112.3500USD | +0.12% | 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 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.18% | 3.16% | 4.08% | 3.95% | -% |
Sharpe Ratio | 0.95 | 1.98 | 2.08 | -0.48 | - |
Bester Monat | +3.37% | +1.78% | +3.90% | +3.90% | - |
Schlechtester Monat | -1.40% | -1.40% | -1.42% | -2.51% | - |
Maximaler Verlust | -1.44% | -0.95% | -1.44% | -7.98% | - |
Outperformance | - | - | - | - | - |
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 | +4.65% | ||
---|---|---|---|
6 Monate | +4.60% | ||
1 Jahr | +11.61% | ||
3 Jahre | +4.24% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.81% | ||
Jahr | |||
2023 | +5.16% | ||
2022 | -4.67% | ||
2021 | +0.86% |