PWM Funds - Credit Allocation HD EUR Acc/ LU2155356905 /
| NAV21/08/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8600EUR | +0.39% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.22% | 4.23% | 3.93% | -% |
| Sharpe ratio | 0.10 | 1.08 | 0.68 | -1.19 | - |
| Best month | +3.18% | +1.61% | +3.75% | +3.75% | - |
| Worst month | -1.55% | -1.55% | -1.57% | -2.70% | - |
| Maximum loss | -1.55% | -1.55% | -3.40% | -12.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +6.39% | ||
| 3 Years | -3.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.58% | ||
| Year | |||
| 2023 | +2.84% | ||
| 2022 | -6.67% | ||
| 2021 | +0.09% | ||
