PWM Funds - Credit Allocation HD CHF Acc/ LU2155357036 /
| NAV31/10/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.5200CHF | -0.17% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.09 | -0.71 | 0.98 | 0.41 | 0.09 | -0.39 | 0.35 | -0.55 | -0.84 | -0.90 | 0.51 | -0.09% |
| 2022 | -0.41 | -1.56 | -1.13 | -1.05 | -0.80 | -2.64 | 0.33 | 0.55 | -1.06 | -0.66 | 2.09 | -0.76 | -6.94% |
| 2023 | 1.37 | -1.15 | 0.04 | -0.41 | -0.49 | -0.23 | 0.00 | -1.23 | -1.72 | -1.73 | 3.54 | 2.96 | +0.81% |
| 2024 | -0.30 | -0.78 | 0.60 | -1.74 | 0.66 | -0.01 | 1.38 | 0.81 | 0.83 | -0.63 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.22% | 3.14% | 3.79% | 3.93% | -% |
| Indice di Sharpe | -0.67 | 0.98 | 1.15 | -1.29 | - |
| Mese migliore | +2.96% | +1.38% | +3.54% | +3.54% | - |
| Mese peggiore | -1.74% | -1.74% | -1.74% | -2.64% | - |
| Perdita massima | -1.92% | -1.12% | -2.44% | -12.83% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.78% | ||
|---|---|---|---|
| 6 mesi | +3.07% | ||
| 1 anno | +7.44% | ||
| 3 anni | -5.87% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.55% | ||
| Anno | |||
| 2023 | +0.81% | ||
| 2022 | -6.94% | ||
| 2021 | -0.09% | ||
