PWM Funds - Credit Allocation HC GBP Acc/ LU2190252549 /
| NAV9/30/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6300GBP | +0.13% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.16% | 4.06% | 3.94% | -% |
| Sharpe ratio | 0.78 | 1.81 | 1.91 | -0.69 | - |
| Best month | +3.28% | +1.73% | +3.81% | +3.81% | - |
| Worst month | -1.43% | -1.43% | -1.49% | -2.58% | - |
| Maximum loss | -1.45% | -0.96% | -1.45% | -9.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.23% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +10.92% | ||
| 3 Years | +1.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.93% | ||
| Year | |||
| 2023 | +4.06% | ||
| 2022 | -5.56% | ||
