PWM Funds-Credit Allocation HC/ LU1785455582 /
| NAV30.09.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.0400CHF | +0.10% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.15 | -2.37 | 0.72 | -1.98 | 0.54 | -0.03 | - |
| 2019 | 0.74 | 0.60 | 1.13 | 0.77 | -0.74 | 2.67 | 0.95 | 0.40 | 0.09 | -0.15 | 0.79 | 0.25 | +7.71% |
| 2020 | 1.50 | 0.80 | -2.30 | 0.60 | -0.41 | 0.07 | 0.85 | -0.24 | -0.55 | -0.39 | 4.72 | 0.73 | +5.34% |
| 2021 | 0.39 | 1.14 | -0.82 | 0.97 | 0.39 | 0.05 | -0.43 | 0.32 | -0.58 | -0.88 | -0.92 | 0.47 | +0.08% |
| 2022 | -0.44 | -1.58 | -1.17 | -1.08 | -0.82 | -2.67 | 0.30 | 0.52 | -1.09 | -0.68 | 2.06 | -0.78 | -7.25% |
| 2023 | 1.34 | -1.17 | 0.00 | -0.43 | -0.52 | -0.25 | -0.03 | -1.26 | -1.75 | -1.76 | 3.52 | 2.93 | +0.46% |
| 2024 | -0.33 | -0.80 | 0.57 | -1.77 | 0.64 | -0.05 | 1.36 | 0.78 | 0.80 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.19% | 3.20% | 4.07% | 3.91% | 4.10% |
| Sharpe Ratio | -0.53 | 0.44 | 0.87 | -1.42 | -0.82 |
| Bester Monat | +2.93% | +1.36% | +3.52% | +3.52% | +4.72% |
| Schlechtester Monat | -1.77% | -1.77% | -1.77% | -2.67% | -2.67% |
| Maximaler Verlust | -2.00% | -1.25% | -2.56% | -13.63% | -14.76% |
| Outperformance | +2.56% | - | +3.26% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PWM Funds-Credit Allocation A | thesaurierend | 122.0500 | +11.06% | +2.61% | |
| PWM Funds-Credit Allocation C | thesaurierend | 123.6100 | +11.27% | +3.21% | |
| PWM Funds-Credit Allocation HA | thesaurierend | 101.7000 | +6.51% | -7.18% | |
| PWM Funds-Credit Allocation HC | thesaurierend | 103.0400 | +6.72% | -6.62% | |
| PWM Funds-Credit Allocation HC | thesaurierend | 108.7800 | +9.41% | -2.54% | |
| PWM Funds - Credit Allocation A ... | ausschüttend | 101.6100 | +11.08% | +2.63% | |
| PWM Funds - Credit Allocation C ... | ausschüttend | 105.1600 | +11.26% | +3.22% | |
| PWM Funds - Credit Allocation D ... | thesaurierend | 112.3500 | +11.61% | +4.24% | |
| PWM Funds - Credit Allocation D ... | ausschüttend | 102.8500 | +11.62% | +4.24% | |
| PWM Funds - Credit Allocation HA... | thesaurierend | 107.3700 | +9.20% | -3.12% | |
| PWM Funds - Credit Allocation HC... | thesaurierend | 103.6300 | +10.92% | +1.70% | |
| PWM Funds - Credit Allocation HD... | thesaurierend | 100.1500 | +7.08% | -5.68% | |
| PWM Funds - Credit Allocation HD... | thesaurierend | 104.8300 | +9.78% | -1.56% |
Performance
| lfd. Jahr | +1.17% | ||
|---|---|---|---|
| 6 Monate | +2.28% | ||
| 1 Jahr | +6.72% | ||
| 3 Jahre | -6.62% | ||
| 5 Jahre | -0.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.22% | ||
| Jahr | |||
| 2023 | +0.46% | ||
| 2022 | -7.25% | ||
| 2021 | +0.08% | ||
| 2020 | +5.34% | ||
| 2019 | +7.71% | ||
