PWM Funds-Credit Allocation HC/ LU1785455582 /
| NAV9/30/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0400CHF | +0.10% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.20% | 4.07% | 3.91% | 4.10% |
| Sharpe ratio | -0.53 | 0.44 | 0.87 | -1.42 | -0.82 |
| Best month | +2.93% | +1.36% | +3.52% | +3.52% | +4.72% |
| Worst month | -1.77% | -1.77% | -1.77% | -2.67% | -2.67% |
| Maximum loss | -2.00% | -1.25% | -2.56% | -13.63% | -14.76% |
| Outperformance | +2.56% | - | +3.26% | - | - |
All quotes in CHF
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 | +1.17% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +6.72% | ||
| 3 Years | -6.62% | ||
| 5 Years | -0.38% | ||
| 10 Years | - | ||
| Since start | +4.22% | ||
| Year | |||
| 2023 | +0.46% | ||
| 2022 | -7.25% | ||
| 2021 | +0.08% | ||
| 2020 | +5.34% | ||
| 2019 | +7.71% | ||
