PWM Funds-Credit Allocation HA/ LU1785455319 /
| Стоимость чистых активов30.09.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.7000CHF | +0.10% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.19% | 3.20% | 4.06% | 3.91% | 4.10% |
| Коэффициент Шарпа | -0.60 | 0.37 | 0.81 | -1.47 | -0.87 |
| Лучший месяц | +2.91% | +1.33% | +3.49% | +3.49% | +4.70% |
| Худший месяц | -1.79% | -1.79% | -1.79% | -2.69% | -2.69% |
| Максимальный убыток | -2.05% | -1.27% | -2.63% | -13.98% | -15.17% |
| Outperformance | +2.42% | - | +3.05% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +1.01% | ||
|---|---|---|---|
| 6 месяцев | +2.18% | ||
| 1 год | +6.51% | ||
| 3 года | -7.18% | ||
| 5 лет | -1.38% | ||
| 10 лет | - | ||
| С самого начала | +2.90% | ||
| Год | |||
| 2023 | +0.26% | ||
| 2022 | -7.44% | ||
| 2021 | -0.11% | ||
| 2020 | +5.12% | ||
| 2019 | +7.50% | ||
