PWM Funds - Credit Allocation HA EUR Acc/ LU1785455079 /
| NAV30/09/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3700EUR | +0.11% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.20% | 4.08% | 3.94% | 4.11% |
| Sharpe ratio | 0.24 | 1.24 | 1.48 | -1.10 | -0.63 |
| Best month | +3.14% | +1.57% | +3.69% | +3.69% | +4.69% |
| Worst month | -1.58% | -1.58% | -1.60% | -2.75% | -2.75% |
| Maximum loss | -1.58% | -1.08% | -1.76% | -12.33% | -13.47% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.99% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +9.20% | ||
| 3 Years | -3.12% | ||
| 5 Years | +3.47% | ||
| 10 Years | - | ||
| Since start | +7.94% | ||
| Year | |||
| 2023 | +2.29% | ||
| 2022 | -7.17% | ||
| 2021 | +0.11% | ||
| 2020 | +5.43% | ||
| 2019 | +7.94% | ||
