PWM Funds - Credit Allocation HC GBP Acc/ LU2190252549 /
| NAV30.10.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.5000GBP | +0.17% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.13 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.21% | 3.09% | 3.77% | 3.95% | -% |
| Sharpe Ratio | 0.61 | 2.45 | 2.28 | -0.61 | - |
| Bester Monat | +3.28% | +1.73% | +3.81% | +3.81% | - |
| Schlechtester Monat | -1.43% | -1.43% | -1.49% | -2.58% | - |
| Maximaler Verlust | -1.45% | -0.94% | -1.45% | -9.15% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PWM Funds-Credit Allocation A | thesaurierend | 121.9600 | +11.80% | +2.95% | |
| PWM Funds-Credit Allocation C | thesaurierend | 123.5300 | +12.00% | +3.55% | |
| PWM Funds-Credit Allocation HA | thesaurierend | 101.1900 | +7.05% | -7.21% | |
| PWM Funds-Credit Allocation HC | thesaurierend | 102.5400 | +7.27% | -6.65% | |
| PWM Funds-Credit Allocation HC | thesaurierend | 108.5000 | +10.06% | -2.36% | |
| PWM Funds - Credit Allocation A ... | ausschüttend | 101.5200 | +11.80% | +2.96% | |
| PWM Funds - Credit Allocation C ... | ausschüttend | 105.1000 | +12.01% | +3.56% | |
| PWM Funds - Credit Allocation D ... | thesaurierend | 112.3100 | +12.35% | +4.58% | |
| PWM Funds - Credit Allocation D ... | ausschüttend | 102.8100 | +12.36% | +4.58% | |
| PWM Funds - Credit Allocation HA... | thesaurierend | 107.0700 | +9.84% | -2.95% | |
| PWM Funds - Credit Allocation HC... | thesaurierend | 103.5000 | +11.61% | +1.96% | |
| PWM Funds - Credit Allocation HD... | thesaurierend | 99.6900 | +7.62% | -5.71% | |
| PWM Funds - Credit Allocation HD... | thesaurierend | 104.5900 | +10.43% | -1.37% |
Performance
| lfd. Jahr | +4.10% | ||
|---|---|---|---|
| 6 Monate | +5.19% | ||
| 1 Jahr | +11.61% | ||
| 3 Jahre | +1.96% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.80% | ||
| Jahr | |||
| 2023 | +4.06% | ||
| 2022 | -5.56% | ||
