PWM Funds - Credit Allocation D USD Dist/ LU2155356814 /
| NAV2024-09-30 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8500USD | +0.12% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.16% | 4.07% | 3.95% | -% |
| Sharpe ratio | 0.96 | 1.98 | 2.08 | -0.48 | - |
| Best month | +3.36% | +1.78% | +3.90% | +3.90% | - |
| Worst month | -1.41% | -1.41% | -1.42% | -2.51% | - |
| Maximum loss | -1.44% | -0.96% | -1.44% | -7.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PWM Funds-Credit Allocation A | reinvestment | 122.0500 | +11.06% | +2.61% | |
| PWM Funds-Credit Allocation C | reinvestment | 123.6100 | +11.27% | +3.21% | |
| PWM Funds-Credit Allocation HA | reinvestment | 101.7000 | +6.51% | -7.18% | |
| PWM Funds-Credit Allocation HC | reinvestment | 103.0400 | +6.72% | -6.62% | |
| PWM Funds-Credit Allocation HC | reinvestment | 108.7800 | +9.41% | -2.54% | |
| PWM Funds - Credit Allocation A ... | paying dividend | 101.6100 | +11.08% | +2.63% | |
| PWM Funds - Credit Allocation C ... | paying dividend | 105.1600 | +11.26% | +3.22% | |
| PWM Funds - Credit Allocation D ... | reinvestment | 112.3500 | +11.61% | +4.24% | |
| PWM Funds - Credit Allocation D ... | paying dividend | 102.8500 | +11.62% | +4.24% | |
| PWM Funds - Credit Allocation HA... | reinvestment | 107.3700 | +9.20% | -3.12% | |
| PWM Funds - Credit Allocation HC... | reinvestment | 103.6300 | +10.92% | +1.70% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 100.1500 | +7.08% | -5.68% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 104.8300 | +9.78% | -1.56% |
Performance
| YTD | +4.66% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +11.62% | ||
| 3 Years | +4.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.03% | ||
| Year | |||
| 2023 | +5.15% | ||
| 2022 | -4.66% | ||
| 2021 | +0.10% | ||
Dividends
| 2024-03-20 | 3.24 USD |
| 2023-02-22 | 2.44 USD |
| 2022-04-13 | 2.40 USD |
