PWM Funds - Credit Allocation D USD Acc/ LU2155356731 /
| NAV21/08/2024 | Diferencia+0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.1600USD | +0.39% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.78 | 1.20 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.41% | 3.22% | 4.24% | 3.94% | -% |
| Índice de Sharpe | 0.62 | 1.65 | 1.13 | -0.71 | - |
| El mes mejor | +3.37% | +1.78% | +3.90% | +3.90% | - |
| El mes peor | -1.40% | -1.40% | -1.42% | -2.51% | - |
| Pérdida máxima | -1.44% | -1.44% | -3.11% | -8.92% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PWM Funds-Credit Allocation A | reinvestment | 120.8200 | +7.72% | +0.68% | |
| PWM Funds-Credit Allocation C | reinvestment | 122.3400 | +7.93% | +1.28% | |
| PWM Funds-Credit Allocation HA | reinvestment | 101.0800 | +3.23% | -8.66% | |
| PWM Funds-Credit Allocation HC | reinvestment | 102.3900 | +3.43% | -8.11% | |
| PWM Funds-Credit Allocation HC | reinvestment | 107.8000 | +6.03% | -4.33% | |
| PWM Funds - Credit Allocation A ... | paying dividend | 100.5700 | +7.73% | +0.69% | |
| PWM Funds - Credit Allocation C ... | paying dividend | 104.0800 | +7.93% | +1.28% | |
| PWM Funds - Credit Allocation D ... | reinvestment | 111.1600 | +8.27% | +2.29% | |
| PWM Funds - Credit Allocation D ... | paying dividend | 101.7600 | +8.28% | +2.29% | |
| PWM Funds - Credit Allocation HA... | reinvestment | 106.4300 | +5.82% | -4.90% | |
| PWM Funds - Credit Allocation HC... | reinvestment | 102.5600 | +7.53% | -0.23% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 99.4900 | +3.78% | -7.17% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 103.8600 | +6.39% | -3.35% |
Performance
| Año hasta la fecha | +3.54% | ||
|---|---|---|---|
| 6 Meses | +4.32% | ||
| Promedio móvil | +8.27% | ||
| 3 Años | +2.29% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.69% | ||
| Año | |||
| 2023 | +5.16% | ||
| 2022 | -4.67% | ||
| 2021 | +0.86% | ||
