PWM Funds-Credit Allocation HC/ LU1785455236 /
| NAV31/10/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3300EUR | -0.16% | 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 | -0.41 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.13% | 3.79% | 3.95% | 4.11% |
| Sharpe ratio | 0.07 | 1.79 | 1.80 | -1.00 | -0.52 |
| 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% | -1.02% | -1.69% | -11.75% | -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 | 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% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +9.89% | ||
| 3 Years | -2.51% | ||
| 5 Years | +4.83% | ||
| 10 Years | - | ||
| Since start | +8.84% | ||
| Year | |||
| 2023 | +2.49% | ||
| 2022 | -6.98% | ||
| 2021 | +0.31% | ||
| 2020 | +5.64% | ||
| 2019 | +8.15% | ||
