PWM Funds - Credit Allocation D USD Acc/ LU2155356731 /
| NAV17/07/2024 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2800USD | +0.56% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.37% | 4.50% | 3.89% | -% |
| Sharpe ratio | -0.10 | 0.56 | 0.22 | -0.84 | - |
| Best month | +3.37% | +1.26% | +3.90% | +3.90% | - |
| Worst month | -1.40% | -1.40% | -1.42% | -2.51% | - |
| Maximum loss | -1.44% | -1.44% | -4.62% | -8.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PWM Funds-Credit Allocation A | reinvestment | 118.8000 | +4.09% | -0.40% | |
| PWM Funds-Credit Allocation C | reinvestment | 120.2800 | +4.30% | +0.19% | |
| PWM Funds-Credit Allocation HA | reinvestment | 99.8200 | -0.20% | -9.35% | |
| PWM Funds-Credit Allocation HC | reinvestment | 101.0900 | 0.00% | -8.80% | |
| PWM Funds-Credit Allocation HC | reinvestment | 106.1600 | +2.43% | -5.27% | |
| PWM Funds - Credit Allocation A ... | paying dividend | 98.8900 | +4.10% | -0.40% | |
| PWM Funds - Credit Allocation C ... | paying dividend | 102.3300 | +4.30% | +0.19% | |
| PWM Funds - Credit Allocation D ... | reinvestment | 109.2800 | +4.65% | +1.22% | |
| PWM Funds - Credit Allocation D ... | paying dividend | 100.0300 | +4.65% | +1.21% | |
| PWM Funds - Credit Allocation HA... | reinvestment | 104.8300 | +2.22% | -5.83% | |
| PWM Funds - Credit Allocation HC... | reinvestment | 100.8600 | +3.92% | -1.29% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 98.1900 | +0.33% | -7.87% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 102.2400 | +2.77% | -4.31% |
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +4.65% | ||
| 3 Years | +1.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.92% | ||
| Year | |||
| 2023 | +5.16% | ||
| 2022 | -4.67% | ||
| 2021 | +0.86% | ||
