PWM Funds - Credit Allocation HA EUR Acc/ LU1785455079 /
NAV8/21/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.4300EUR | +0.38% | 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 | 1.09 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.42% | 3.24% | 4.24% | 3.94% | 4.14% |
Sharpe ratio | -0.06 | 0.89 | 0.54 | -1.32 | -0.68 |
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% | -1.58% | -3.47% | -13.33% | -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 | 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
YTD | +2.09% | ||
---|---|---|---|
6 Months | +3.16% | ||
1 Year | +5.82% | ||
3 Years | -4.90% | ||
5 Years | +3.72% | ||
10 Years | - | ||
Since start | +7.00% | ||
Year | |||
2023 | +2.29% | ||
2022 | -7.17% | ||
2021 | +0.11% | ||
2020 | +5.43% | ||
2019 | +7.94% |