PWM Funds - Credit Allocation HD CHF Acc/ LU2155357036 /
| Стоимость чистых активов21.08.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 99.4900CHF | +0.33% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.42% | 3.24% | 4.24% | 3.91% | -% |
| Коэффициент Шарпа | -0.69 | 0.21 | 0.06 | -1.53 | - |
| Лучший месяц | +2.96% | +1.38% | +3.54% | +3.54% | - |
| Худший месяц | -1.74% | -1.74% | -1.74% | -2.64% | - |
| Максимальный убыток | -1.92% | -1.74% | -3.71% | -14.00% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| PWM Funds-Credit Allocation A | reinvestment | 120.8200 | +7.72% | +0.68% | |
| PWM Funds-Credit Allocation C | reinvestment | 122.3400 | +7.93% | +1.28% | |
| PWM Funds-Credit Allocation HA | reinvestment | 101.0800 | +3.23% | -8.66% | |
| PWM Funds-Credit Allocation HC | reinvestment | 102.3900 | +3.43% | -8.11% | |
| PWM Funds-Credit Allocation HC | reinvestment | 107.8000 | +6.03% | -4.33% | |
| PWM Funds - Credit Allocation A ... | paying dividend | 100.5700 | +7.73% | +0.69% | |
| PWM Funds - Credit Allocation C ... | paying dividend | 104.0800 | +7.93% | +1.28% | |
| PWM Funds - Credit Allocation D ... | reinvestment | 111.1600 | +8.27% | +2.29% | |
| PWM Funds - Credit Allocation D ... | paying dividend | 101.7600 | +8.28% | +2.29% | |
| PWM Funds - Credit Allocation HA... | reinvestment | 106.4300 | +5.82% | -4.90% | |
| PWM Funds - Credit Allocation HC... | reinvestment | 102.5600 | +7.53% | -0.23% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 99.4900 | +3.78% | -7.17% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 103.8600 | +6.39% | -3.35% |
Результат
| C начала года на сегодняшний день | +0.75% | ||
|---|---|---|---|
| 6 месяцев | +2.08% | ||
| 1 год | +3.78% | ||
| 3 года | -7.17% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -5.58% | ||
| Год | |||
| 2023 | +0.81% | ||
| 2022 | -6.94% | ||
| 2021 | -0.09% | ||
