PWM Funds - Credit Allocation D USD Dist/ LU2155356814 /
| NAV30/10/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.8100USD | +0.18% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.04 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.17% | 3.02% | 3.76% | 3.95% | -% |
| Indice di Sharpe | 0.81 | 2.74 | 2.48 | -0.39 | - |
| Mese migliore | +3.36% | +1.78% | +3.90% | +3.90% | - |
| Mese peggiore | -1.41% | -1.41% | -1.42% | -2.51% | - |
| Perdita massima | -1.44% | -0.93% | -1.44% | -7.84% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PWM Funds-Credit Allocation A | reinvestment | 121.9600 | +11.80% | +2.95% | |
| PWM Funds-Credit Allocation C | reinvestment | 123.5300 | +12.00% | +3.55% | |
| PWM Funds-Credit Allocation HA | reinvestment | 101.1900 | +7.05% | -7.21% | |
| PWM Funds-Credit Allocation HC | reinvestment | 102.5400 | +7.27% | -6.65% | |
| PWM Funds-Credit Allocation HC | reinvestment | 108.5000 | +10.06% | -2.36% | |
| PWM Funds - Credit Allocation A ... | paying dividend | 101.5200 | +11.80% | +2.96% | |
| PWM Funds - Credit Allocation C ... | paying dividend | 105.1000 | +12.01% | +3.56% | |
| PWM Funds - Credit Allocation D ... | reinvestment | 112.3100 | +12.35% | +4.58% | |
| PWM Funds - Credit Allocation D ... | paying dividend | 102.8100 | +12.36% | +4.58% | |
| PWM Funds - Credit Allocation HA... | reinvestment | 107.0700 | +9.84% | -2.95% | |
| PWM Funds - Credit Allocation HC... | reinvestment | 103.5000 | +11.61% | +1.96% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 99.6900 | +7.62% | -5.71% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 104.5900 | +10.43% | -1.37% |
Prestazione
| YTD | +4.62% | ||
|---|---|---|---|
| 6 mesi | +5.53% | ||
| 1 anno | +12.36% | ||
| 3 anni | +4.58% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.98% | ||
| Anno | |||
| 2023 | +5.15% | ||
| 2022 | -4.66% | ||
| 2021 | +0.10% | ||
Dividendi
| 20/03/2024 | 3.24 USD |
| 22/02/2023 | 2.44 USD |
| 13/04/2022 | 2.40 USD |
