PWM Funds - Credit Allocation HD EUR Acc/ LU2155356905 /
| NAV9/30/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8300EUR | +0.11% | 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 | 1.05 | 1.01 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.18% | 4.07% | 3.94% | -% |
| Sharpe ratio | 0.42 | 1.42 | 1.63 | -0.97 | - |
| Best month | +3.18% | +1.61% | +3.75% | +3.75% | - |
| Worst month | -1.55% | -1.55% | -1.57% | -2.70% | - |
| Maximum loss | -1.55% | -1.05% | -1.59% | -11.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PWM Funds-Credit Allocation A | reinvestment | 122.0500 | +11.06% | +2.61% | |
| PWM Funds-Credit Allocation C | reinvestment | 123.6100 | +11.27% | +3.21% | |
| PWM Funds-Credit Allocation HA | reinvestment | 101.7000 | +6.51% | -7.18% | |
| PWM Funds-Credit Allocation HC | reinvestment | 103.0400 | +6.72% | -6.62% | |
| PWM Funds-Credit Allocation HC | reinvestment | 108.7800 | +9.41% | -2.54% | |
| PWM Funds - Credit Allocation A ... | paying dividend | 101.6100 | +11.08% | +2.63% | |
| PWM Funds - Credit Allocation C ... | paying dividend | 105.1600 | +11.26% | +3.22% | |
| PWM Funds - Credit Allocation D ... | reinvestment | 112.3500 | +11.61% | +4.24% | |
| PWM Funds - Credit Allocation D ... | paying dividend | 102.8500 | +11.62% | +4.24% | |
| PWM Funds - Credit Allocation HA... | reinvestment | 107.3700 | +9.20% | -3.12% | |
| PWM Funds - Credit Allocation HC... | reinvestment | 103.6300 | +10.92% | +1.70% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 100.1500 | +7.08% | -5.68% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 104.8300 | +9.78% | -1.56% |
Performance
| YTD | +3.40% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +9.78% | ||
| 3 Years | -1.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.66% | ||
| Year | |||
| 2023 | +2.84% | ||
| 2022 | -6.67% | ||
| 2021 | +0.09% | ||
