PWM Funds-Credit Allocation HA/ LU1785455319 /
| NAV2024-10-30 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1900CHF | +0.10% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.15 | -2.40 | 0.71 | -2.00 | 0.52 | -0.04 | - |
| 2019 | 0.72 | 0.58 | 1.11 | 0.76 | -0.76 | 2.64 | 0.94 | 0.38 | 0.07 | -0.17 | 0.77 | 0.24 | +7.50% |
| 2020 | 1.47 | 0.79 | -2.32 | 0.58 | -0.43 | 0.05 | 0.83 | -0.25 | -0.58 | -0.41 | 4.70 | 0.71 | +5.12% |
| 2021 | 0.38 | 1.13 | -0.84 | 0.96 | 0.37 | 0.03 | -0.43 | 0.30 | -0.60 | -0.89 | -0.94 | 0.45 | -0.11% |
| 2022 | -0.45 | -1.61 | -1.18 | -1.10 | -0.84 | -2.69 | 0.29 | 0.51 | -1.10 | -0.70 | 2.04 | -0.80 | -7.44% |
| 2023 | 1.32 | -1.19 | -0.02 | -0.45 | -0.54 | -0.27 | -0.04 | -1.27 | -1.77 | -1.77 | 3.49 | 2.91 | +0.26% |
| 2024 | -0.35 | -0.82 | 0.55 | -1.79 | 0.62 | -0.05 | 1.33 | 0.77 | 0.78 | -0.50 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.14% | 3.78% | 3.93% | 4.09% |
| Sharpe ratio | -0.76 | 0.94 | 1.06 | -1.41 | -0.80 |
| Best month | +2.91% | +1.33% | +3.49% | +3.49% | +4.70% |
| Worst month | -1.79% | -1.79% | -1.79% | -2.69% | -2.69% |
| Maximum loss | -2.05% | -1.14% | -2.63% | -13.74% | -15.17% |
| Outperformance | +2.42% | - | +3.05% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +7.05% | ||
| 3 Years | -7.21% | ||
| 5 Years | -1.07% | ||
| 10 Years | - | ||
| Since start | +2.39% | ||
| Year | |||
| 2023 | +0.26% | ||
| 2022 | -7.44% | ||
| 2021 | -0.11% | ||
| 2020 | +5.12% | ||
| 2019 | +7.50% | ||
