PWM Funds - Credit Allocation HD CHF Acc/ LU2155357036 /
NAV30.09.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
100.1500CHF | +0.10% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.20% | 3.20% | 4.07% | 3.92% | -% |
Sharpe Ratio | -0.43 | 0.54 | 0.95 | -1.33 | - |
Bester Monat | +2.96% | +1.38% | +3.54% | +3.54% | - |
Schlechtester Monat | -1.74% | -1.74% | -1.74% | -2.64% | - |
Maximaler Verlust | -1.92% | -1.23% | -2.44% | -13.03% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PWM Funds-Credit Allocation A | thesaurierend | 122.0500 | +11.06% | +2.61% | |
PWM Funds-Credit Allocation C | thesaurierend | 123.6100 | +11.27% | +3.21% | |
PWM Funds-Credit Allocation HA | thesaurierend | 101.7000 | +6.51% | -7.18% | |
PWM Funds-Credit Allocation HC | thesaurierend | 103.0400 | +6.72% | -6.62% | |
PWM Funds-Credit Allocation HC | thesaurierend | 108.7800 | +9.41% | -2.54% | |
PWM Funds - Credit Allocation A ... | ausschüttend | 101.6100 | +11.08% | +2.63% | |
PWM Funds - Credit Allocation C ... | ausschüttend | 105.1600 | +11.26% | +3.22% | |
PWM Funds - Credit Allocation D ... | thesaurierend | 112.3500 | +11.61% | +4.24% | |
PWM Funds - Credit Allocation D ... | ausschüttend | 102.8500 | +11.62% | +4.24% | |
PWM Funds - Credit Allocation HA... | thesaurierend | 107.3700 | +9.20% | -3.12% | |
PWM Funds - Credit Allocation HC... | thesaurierend | 103.6300 | +10.92% | +1.70% | |
PWM Funds - Credit Allocation HD... | thesaurierend | 100.1500 | +7.08% | -5.68% | |
PWM Funds - Credit Allocation HD... | thesaurierend | 104.8300 | +9.78% | -1.56% |
Performance
lfd. Jahr | +1.42% | ||
---|---|---|---|
6 Monate | +2.44% | ||
1 Jahr | +7.08% | ||
3 Jahre | -5.68% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -4.95% | ||
Jahr | |||
2023 | +0.81% | ||
2022 | -6.94% | ||
2021 | -0.09% |