PWM Funds - Credit Allocation HA EUR Acc/ LU1785455079 /
| NAV21/08/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.4300EUR | +0.38% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.09 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.42% | 3.24% | 4.24% | 3.94% | 4.14% |
| Índice de Sharpe | -0.06 | 0.89 | 0.54 | -1.32 | -0.68 |
| El mes mejor | +3.14% | +1.57% | +3.69% | +3.69% | +4.69% |
| El mes peor | -1.58% | -1.58% | -1.60% | -2.75% | -2.75% |
| Pérdida máxima | -1.58% | -1.58% | -3.47% | -13.33% | -13.47% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PWM Funds-Credit Allocation A | reinvestment | 120.8200 | +7.72% | +0.68% | |
| PWM Funds-Credit Allocation C | reinvestment | 122.3400 | +7.93% | +1.28% | |
| PWM Funds-Credit Allocation HA | reinvestment | 101.0800 | +3.23% | -8.66% | |
| PWM Funds-Credit Allocation HC | reinvestment | 102.3900 | +3.43% | -8.11% | |
| PWM Funds-Credit Allocation HC | reinvestment | 107.8000 | +6.03% | -4.33% | |
| PWM Funds - Credit Allocation A ... | paying dividend | 100.5700 | +7.73% | +0.69% | |
| PWM Funds - Credit Allocation C ... | paying dividend | 104.0800 | +7.93% | +1.28% | |
| PWM Funds - Credit Allocation D ... | reinvestment | 111.1600 | +8.27% | +2.29% | |
| PWM Funds - Credit Allocation D ... | paying dividend | 101.7600 | +8.28% | +2.29% | |
| PWM Funds - Credit Allocation HA... | reinvestment | 106.4300 | +5.82% | -4.90% | |
| PWM Funds - Credit Allocation HC... | reinvestment | 102.5600 | +7.53% | -0.23% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 99.4900 | +3.78% | -7.17% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 103.8600 | +6.39% | -3.35% |
Performance
| Año hasta la fecha | +2.09% | ||
|---|---|---|---|
| 6 Meses | +3.16% | ||
| Promedio móvil | +5.82% | ||
| 3 Años | -4.90% | ||
| 5 Años | +3.72% | ||
| 10 Años | - | ||
| Desde el principio | +7.00% | ||
| Año | |||
| 2023 | +2.29% | ||
| 2022 | -7.17% | ||
| 2021 | +0.11% | ||
| 2020 | +5.43% | ||
| 2019 | +7.94% | ||
