PWM Funds - Credit Allocation D USD Acc
LU2155356731
PWM Funds - Credit Allocation D USD Acc/ LU2155356731 /
NAV 17.07.2024
Diff.+0,6100
Ertragstyp
Ausrichtung
Fondsgesellschaft
109,2800 USD
+0,56%
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
118,8000
+4,09%
-0,40%
PWM Funds-Credit Allocation C
thesaurierend
120,2800
+4,30%
+0,19%
PWM Funds-Credit Allocation HA
thesaurierend
99,8200
-0,20%
-9,35%
PWM Funds-Credit Allocation HC
thesaurierend
101,0900
0,00%
-8,80%
PWM Funds-Credit Allocation HC
thesaurierend
106,1600
+2,43%
-5,27%
PWM Funds - Credit Allocation A ...
ausschüttend
98,8900
+4,10%
-0,40%
PWM Funds - Credit Allocation C ...
ausschüttend
102,3300
+4,30%
+0,19%
PWM Funds - Credit Allocation D ...
thesaurierend
109,2800
+4,65%
+1,22%
PWM Funds - Credit Allocation D ...
ausschüttend
100,0300
+4,65%
+1,21%
PWM Funds - Credit Allocation HA...
thesaurierend
104,8300
+2,22%
-5,83%
PWM Funds - Credit Allocation HC...
thesaurierend
100,8600
+3,92%
-1,29%
PWM Funds - Credit Allocation HD...
thesaurierend
98,1900
+0,33%
-7,87%
PWM Funds - Credit Allocation HD...
thesaurierend
102,2400
+2,77%
-4,31%
Performance
lfd. Jahr
+1,79%
6 Monate
+2,75%
1 Jahr
+4,65%
3 Jahre
+1,22%
5 Jahre
-
10 Jahre
-
seit Beginn
+2,92%
Jahr
2023
+5,16%
2022
-4,67%
2021
+0,86%