PWM Funds-Credit Allocation HC/ LU1785455582 /
NAV21/08/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.3900CHF | +0.32% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.95 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.41% | 3.23% | 4.23% | 3.91% | 4.13% |
Indice di Sharpe | -0.79 | 0.10 | -0.02 | -1.62 | -0.85 |
Mese migliore | +2.93% | +1.36% | +3.52% | +3.52% | +4.72% |
Mese peggiore | -1.77% | -1.77% | -1.77% | -2.67% | -2.67% |
Perdita massima | -2.00% | -1.77% | -3.76% | -14.62% | -14.76% |
Outperformance | +2.56% | - | +3.26% | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
PWM Funds-Credit Allocation A | reinvestment | 120.8200 | +7.72% | +0.68% | |
PWM Funds-Credit Allocation C | reinvestment | 122.3400 | +7.93% | +1.28% | |
PWM Funds-Credit Allocation HA | reinvestment | 101.0800 | +3.23% | -8.66% | |
PWM Funds-Credit Allocation HC | reinvestment | 102.3900 | +3.43% | -8.11% | |
PWM Funds-Credit Allocation HC | reinvestment | 107.8000 | +6.03% | -4.33% | |
PWM Funds - Credit Allocation A ... | paying dividend | 100.5700 | +7.73% | +0.69% | |
PWM Funds - Credit Allocation C ... | paying dividend | 104.0800 | +7.93% | +1.28% | |
PWM Funds - Credit Allocation D ... | reinvestment | 111.1600 | +8.27% | +2.29% | |
PWM Funds - Credit Allocation D ... | paying dividend | 101.7600 | +8.28% | +2.29% | |
PWM Funds - Credit Allocation HA... | reinvestment | 106.4300 | +5.82% | -4.90% | |
PWM Funds - Credit Allocation HC... | reinvestment | 102.5600 | +7.53% | -0.23% | |
PWM Funds - Credit Allocation HD... | reinvestment | 99.4900 | +3.78% | -7.17% | |
PWM Funds - Credit Allocation HD... | reinvestment | 103.8600 | +6.39% | -3.35% |
Prestazione
YTD | +0.53% | ||
---|---|---|---|
6 mesi | +1.91% | ||
1 anno | +3.43% | ||
3 anni | -8.11% | ||
5 anni | +0.06% | ||
10 anni | - | ||
Dall'inizio | +3.56% | ||
Anno | |||
2023 | +0.46% | ||
2022 | -7.25% | ||
2021 | +0.08% | ||
2020 | +5.34% | ||
2019 | +7.71% |