PWM Funds-Credit Allocation HC/ LU1785455582 /
| Стоимость чистых активов31.10.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.3600CHF | -0.18% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.66 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.22% | 3.14% | 3.79% | 3.93% | 4.10% |
| Коэффициент Шарпа | -0.77 | 0.87 | 1.05 | -1.38 | -0.77 |
| Лучший месяц | +2.93% | +1.36% | +3.52% | +3.52% | +4.72% |
| Худший месяц | -1.77% | -1.77% | -1.77% | -2.67% | -2.67% |
| Максимальный убыток | -2.00% | -1.13% | -2.56% | -13.40% | -14.76% |
| Outperformance | +2.56% | - | +3.26% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| PWM Funds-Credit Allocation A | reinvestment | 121.7800 | +11.63% | +2.80% | |
| PWM Funds-Credit Allocation C | reinvestment | 123.3700 | +11.86% | +3.42% | |
| PWM Funds-Credit Allocation HA | reinvestment | 101.0200 | +6.87% | -7.36% | |
| PWM Funds-Credit Allocation HC | reinvestment | 102.3600 | +7.08% | -6.82% | |
| PWM Funds-Credit Allocation HC | reinvestment | 108.3300 | +9.89% | -2.51% | |
| PWM Funds - Credit Allocation A ... | paying dividend | 101.3700 | +11.63% | +2.81% | |
| PWM Funds - Credit Allocation C ... | paying dividend | 104.9600 | +11.86% | +3.42% | |
| PWM Funds - Credit Allocation D ... | reinvestment | 112.1600 | +12.20% | +4.44% | |
| PWM Funds - Credit Allocation D ... | paying dividend | 102.6800 | +12.21% | +4.45% | |
| PWM Funds - Credit Allocation HA... | reinvestment | 106.9000 | +9.66% | -3.10% | |
| PWM Funds - Credit Allocation HC... | reinvestment | 103.3500 | +11.45% | +1.81% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 99.5200 | +7.44% | -5.87% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 104.4300 | +10.26% | -1.52% |
Результат
| C начала года на сегодняшний день | +0.50% | ||
|---|---|---|---|
| 6 месяцев | +2.90% | ||
| 1 год | +7.08% | ||
| 3 года | -6.82% | ||
| 5 лет | -0.29% | ||
| 10 лет | - | ||
| С самого начала | +3.53% | ||
| Год | |||
| 2023 | +0.46% | ||
| 2022 | -7.25% | ||
| 2021 | +0.08% | ||
| 2020 | +5.34% | ||
| 2019 | +7.71% | ||
