PWM Funds - Credit Allocation HD CHF Acc/ LU2155357036 /
NAV21.08.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
99.4900CHF | +0.33% | 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 | 0.97 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.42% | 3.24% | 4.24% | 3.91% | -% |
Sharpe Ratio | -0.69 | 0.21 | 0.06 | -1.53 | - |
Bester Monat | +2.96% | +1.38% | +3.54% | +3.54% | - |
Schlechtester Monat | -1.74% | -1.74% | -1.74% | -2.64% | - |
Maximaler Verlust | -1.92% | -1.74% | -3.71% | -14.00% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PWM Funds-Credit Allocation A | thesaurierend | 120.8200 | +7.72% | +0.68% | |
PWM Funds-Credit Allocation C | thesaurierend | 122.3400 | +7.93% | +1.28% | |
PWM Funds-Credit Allocation HA | thesaurierend | 101.0800 | +3.23% | -8.66% | |
PWM Funds-Credit Allocation HC | thesaurierend | 102.3900 | +3.43% | -8.11% | |
PWM Funds-Credit Allocation HC | thesaurierend | 107.8000 | +6.03% | -4.33% | |
PWM Funds - Credit Allocation A ... | ausschüttend | 100.5700 | +7.73% | +0.69% | |
PWM Funds - Credit Allocation C ... | ausschüttend | 104.0800 | +7.93% | +1.28% | |
PWM Funds - Credit Allocation D ... | thesaurierend | 111.1600 | +8.27% | +2.29% | |
PWM Funds - Credit Allocation D ... | ausschüttend | 101.7600 | +8.28% | +2.29% | |
PWM Funds - Credit Allocation HA... | thesaurierend | 106.4300 | +5.82% | -4.90% | |
PWM Funds - Credit Allocation HC... | thesaurierend | 102.5600 | +7.53% | -0.23% | |
PWM Funds - Credit Allocation HD... | thesaurierend | 99.4900 | +3.78% | -7.17% | |
PWM Funds - Credit Allocation HD... | thesaurierend | 103.8600 | +6.39% | -3.35% |
Performance
lfd. Jahr | +0.75% | ||
---|---|---|---|
6 Monate | +2.08% | ||
1 Jahr | +3.78% | ||
3 Jahre | -7.17% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -5.58% | ||
Jahr | |||
2023 | +0.81% | ||
2022 | -6.94% | ||
2021 | -0.09% |