PWM Funds - Credit Allocation HD EUR Acc/ LU2155356905 /
| NAV21.08.2024 | Diff.+0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.8600EUR | +0.39% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.10 | -0.72 | 1.03 | 0.43 | 0.11 | -0.38 | 0.35 | -0.52 | -0.84 | -0.89 | 0.53 | +0.09% |
| 2022 | -0.41 | -1.55 | -1.11 | -1.04 | -0.77 | -2.70 | 0.30 | 0.58 | -1.02 | -0.59 | 2.15 | -0.63 | -6.67% |
| 2023 | 1.48 | -1.04 | 0.23 | -0.28 | -0.29 | -0.08 | 0.16 | -1.03 | -1.54 | -1.57 | 3.75 | 3.18 | +2.84% |
| 2024 | -0.09 | -0.58 | 0.82 | -1.55 | 0.89 | 0.22 | 1.61 | 1.13 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.40% | 3.22% | 4.23% | 3.93% | -% |
| Sharpe Ratio | 0.10 | 1.08 | 0.68 | -1.19 | - |
| Bester Monat | +3.18% | +1.61% | +3.75% | +3.75% | - |
| Schlechtester Monat | -1.55% | -1.55% | -1.57% | -2.70% | - |
| Maximaler Verlust | -1.55% | -1.55% | -3.40% | -12.32% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +2.45% | ||
|---|---|---|---|
| 6 Monate | +3.44% | ||
| 1 Jahr | +6.39% | ||
| 3 Jahre | -3.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.58% | ||
| Jahr | |||
| 2023 | +2.84% | ||
| 2022 | -6.67% | ||
| 2021 | +0.09% | ||
