PWM Funds - Credit Allocation D USD Dist/ LU2155356814 /
| NAV31/10/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.6800USD | -0.13% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.15 | -1.36 | 1.05 | 0.47 | 0.21 | -0.30 | 0.43 | -0.45 | -0.79 | -0.82 | 0.61 | +0.10% |
| 2022 | -0.32 | -1.49 | -0.99 | -0.95 | -0.65 | -2.51 | 0.51 | 0.86 | -0.80 | -0.39 | 2.37 | -0.32 | -4.66% |
| 2023 | 1.72 | -0.83 | 0.46 | -0.14 | -0.08 | 0.11 | 0.35 | -0.87 | -1.37 | -1.42 | 3.90 | 3.36 | +5.15% |
| 2024 | 0.04 | -0.46 | 0.98 | -1.41 | 1.05 | 0.36 | 1.78 | 1.19 | 1.08 | -0.17 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.17% | 3.04% | 3.76% | 3.95% | -% |
| Índice de Sharpe | 0.75 | 2.61 | 2.43 | -0.41 | - |
| El mes mejor | +3.36% | +1.78% | +3.90% | +3.90% | - |
| El mes peor | -1.41% | -1.41% | -1.42% | -2.51% | - |
| Pérdida máxima | -1.44% | -0.93% | -1.44% | -7.84% | - |
| 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 | 121.7800 | +11.63% | +2.80% | |
| PWM Funds-Credit Allocation C | reinvestment | 123.3700 | +11.86% | +3.42% | |
| PWM Funds-Credit Allocation HA | reinvestment | 101.0200 | +6.87% | -7.36% | |
| PWM Funds-Credit Allocation HC | reinvestment | 102.3600 | +7.08% | -6.82% | |
| PWM Funds-Credit Allocation HC | reinvestment | 108.3300 | +9.89% | -2.51% | |
| PWM Funds - Credit Allocation A ... | paying dividend | 101.3700 | +11.63% | +2.81% | |
| PWM Funds - Credit Allocation C ... | paying dividend | 104.9600 | +11.86% | +3.42% | |
| PWM Funds - Credit Allocation D ... | reinvestment | 112.1600 | +12.20% | +4.44% | |
| PWM Funds - Credit Allocation D ... | paying dividend | 102.6800 | +12.21% | +4.45% | |
| PWM Funds - Credit Allocation HA... | reinvestment | 106.9000 | +9.66% | -3.10% | |
| PWM Funds - Credit Allocation HC... | reinvestment | 103.3500 | +11.45% | +1.81% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 99.5200 | +7.44% | -5.87% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 104.4300 | +10.26% | -1.52% |
Performance
| Año hasta la fecha | +4.49% | ||
|---|---|---|---|
| 6 Meses | +5.40% | ||
| Promedio móvil | +12.21% | ||
| 3 Años | +4.45% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.85% | ||
| Año | |||
| 2023 | +5.15% | ||
| 2022 | -4.66% | ||
| 2021 | +0.10% | ||
Dividendos
| 20/03/2024 | 3.24 USD |
| 22/02/2023 | 2.44 USD |
| 13/04/2022 | 2.40 USD |
