PWM Funds - Credit Allocation HC GBP Acc/ LU2190252549 /
| NAV31/10/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.3500GBP | -0.14% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.65 | 1.03 | 0.44 | 0.18 | -0.36 | 0.39 | -0.51 | -0.80 | -0.85 | 0.56 | - |
| 2022 | -0.37 | -1.50 | -1.05 | -0.96 | -0.68 | -2.58 | 0.41 | 0.71 | -0.96 | -0.41 | 2.27 | -0.52 | -5.56% |
| 2023 | 1.59 | -0.93 | 0.33 | -0.21 | -0.20 | 0.00 | 0.30 | -0.91 | -1.43 | -1.49 | 3.81 | 3.28 | +4.06% |
| 2024 | 0.01 | -0.51 | 0.91 | -1.43 | 0.98 | 0.30 | 1.73 | 1.12 | 1.09 | -0.27 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.21% | 3.10% | 3.77% | 3.95% | -% |
| Indice di Sharpe | 0.53 | 2.31 | 2.22 | -0.63 | - |
| Mese migliore | +3.28% | +1.73% | +3.81% | +3.81% | - |
| Mese peggiore | -1.43% | -1.43% | -1.49% | -2.58% | - |
| Perdita massima | -1.45% | -0.94% | -1.45% | -9.15% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PWM Funds-Credit Allocation A | reinvestment | 121.7800 | +11.63% | +2.80% | |
| PWM Funds-Credit Allocation C | reinvestment | 123.3700 | +11.86% | +3.42% | |
| PWM Funds-Credit Allocation HA | reinvestment | 101.0200 | +6.87% | -7.36% | |
| PWM Funds-Credit Allocation HC | reinvestment | 102.3600 | +7.08% | -6.82% | |
| PWM Funds-Credit Allocation HC | reinvestment | 108.3300 | +9.89% | -2.51% | |
| PWM Funds - Credit Allocation A ... | paying dividend | 101.3700 | +11.63% | +2.81% | |
| PWM Funds - Credit Allocation C ... | paying dividend | 104.9600 | +11.86% | +3.42% | |
| PWM Funds - Credit Allocation D ... | reinvestment | 112.1600 | +12.20% | +4.44% | |
| PWM Funds - Credit Allocation D ... | paying dividend | 102.6800 | +12.21% | +4.45% | |
| PWM Funds - Credit Allocation HA... | reinvestment | 106.9000 | +9.66% | -3.10% | |
| PWM Funds - Credit Allocation HC... | reinvestment | 103.3500 | +11.45% | +1.81% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 99.5200 | +7.44% | -5.87% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 104.4300 | +10.26% | -1.52% |
Prestazione
| YTD | +3.95% | ||
|---|---|---|---|
| 6 mesi | +5.04% | ||
| 1 anno | +11.45% | ||
| 3 anni | +1.81% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.65% | ||
| Anno | |||
| 2023 | +4.06% | ||
| 2022 | -5.56% | ||
