PWM Funds - Credit Allocation HA EUR Acc/ LU1785455079 /
| NAV31/10/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.9000EUR | -0.16% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -2.38 | 0.73 | -1.95 | 0.55 | -0.02 | - |
| 2019 | 0.76 | 0.61 | 1.15 | 0.79 | -0.75 | 2.71 | 0.99 | 0.43 | 0.12 | -0.13 | 0.80 | 0.24 | +7.94% |
| 2020 | 1.54 | 0.81 | -2.33 | 0.63 | -0.41 | 0.07 | 0.85 | -0.24 | -0.54 | -0.38 | 4.69 | 0.75 | +5.43% |
| 2021 | 0.39 | 1.14 | -0.83 | 0.99 | 0.39 | 0.05 | -0.43 | 0.32 | -0.58 | -0.88 | -0.92 | 0.49 | +0.11% |
| 2022 | -0.46 | -1.58 | -1.17 | -1.08 | -0.81 | -2.75 | 0.26 | 0.52 | -1.07 | -0.63 | 2.10 | -0.66 | -7.17% |
| 2023 | 1.44 | -1.08 | 0.18 | -0.32 | -0.34 | -0.12 | 0.11 | -1.08 | -1.58 | -1.60 | 3.69 | 3.14 | +2.29% |
| 2024 | -0.13 | -0.63 | 0.78 | -1.58 | 0.85 | 0.16 | 1.57 | 1.00 | 0.98 | -0.44 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.23% | 3.13% | 3.79% | 3.95% | 4.11% |
| Indice di Sharpe | 0.00 | 1.72 | 1.74 | -1.05 | -0.57 |
| Mese migliore | +3.14% | +1.57% | +3.69% | +3.69% | +4.69% |
| Mese peggiore | -1.58% | -1.58% | -1.60% | -2.75% | -2.75% |
| Perdita massima | -1.58% | -1.03% | -1.76% | -12.09% | -13.47% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.54% | ||
|---|---|---|---|
| 6 mesi | +4.18% | ||
| 1 anno | +9.66% | ||
| 3 anni | -3.10% | ||
| 5 anni | +3.78% | ||
| 10 anni | - | ||
| Dall'inizio | +7.47% | ||
| Anno | |||
| 2023 | +2.29% | ||
| 2022 | -7.17% | ||
| 2021 | +0.11% | ||
| 2020 | +5.43% | ||
| 2019 | +7.94% | ||
