PWM Funds-Credit Allocation HC/ LU1785455236 /
NAV2024-09-30 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.7800EUR | +0.12% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -2.37 | 0.75 | -1.94 | 0.57 | 0.00 | - |
2019 | 0.78 | 0.63 | 1.15 | 0.81 | -0.74 | 2.74 | 1.00 | 0.44 | 0.14 | -0.11 | 0.81 | 0.26 | +8.15% |
2020 | 1.55 | 0.83 | -2.31 | 0.65 | -0.40 | 0.09 | 0.88 | -0.23 | -0.52 | -0.37 | 4.72 | 0.77 | +5.64% |
2021 | 0.41 | 1.16 | -0.80 | 1.00 | 0.41 | 0.07 | -0.41 | 0.34 | -0.56 | -0.87 | -0.91 | 0.50 | +0.31% |
2022 | -0.44 | -1.57 | -1.14 | -1.06 | -0.79 | -2.75 | 0.27 | 0.55 | -1.05 | -0.62 | 2.12 | -0.65 | -6.98% |
2023 | 1.46 | -1.06 | 0.18 | -0.30 | -0.33 | -0.11 | 0.14 | -1.07 | -1.56 | -1.59 | 3.71 | 3.15 | +2.49% |
2024 | -0.11 | -0.62 | 0.79 | -1.56 | 0.87 | 0.18 | 1.59 | 1.01 | 0.99 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.19% | 3.19% | 4.07% | 3.94% | 4.11% |
Sharpe ratio | 0.31 | 1.31 | 1.53 | -1.05 | -0.58 |
Best month | +3.15% | +1.59% | +3.71% | +3.71% | +4.72% |
Worst month | -1.56% | -1.56% | -1.59% | -2.75% | -2.75% |
Maximum loss | -1.56% | -1.07% | -1.69% | -11.96% | -13.04% |
Outperformance | +1.73% | - | +2.37% | - | - |
All quotes in EUR
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 | +3.15% | ||
---|---|---|---|
6 Months | +3.61% | ||
1 Year | +9.41% | ||
3 Years | -2.54% | ||
5 Years | +4.52% | ||
10 Years | - | ||
Since start | +9.29% | ||
Year | |||
2023 | +2.49% | ||
2022 | -6.98% | ||
2021 | +0.31% | ||
2020 | +5.64% | ||
2019 | +8.15% |