PWM Funds - Credit Allocation HD EUR Acc/ LU2155356905 /
| NAV31/10/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.4300EUR | -0.15% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.38 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.21% | 3.12% | 3.78% | 3.95% | -% |
| Indice di Sharpe | 0.18 | 1.92 | 1.90 | -0.91 | - |
| Mese migliore | +3.18% | +1.61% | +3.75% | +3.75% | - |
| Mese peggiore | -1.55% | -1.55% | -1.57% | -2.70% | - |
| Perdita massima | -1.55% | -1.01% | -1.59% | -11.16% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PWM Funds-Credit Allocation A | reinvestment | 121.7800 | +11.63% | +2.80% | |
| PWM Funds-Credit Allocation C | reinvestment | 123.3700 | +11.86% | +3.42% | |
| PWM Funds-Credit Allocation HA | reinvestment | 101.0200 | +6.87% | -7.36% | |
| PWM Funds-Credit Allocation HC | reinvestment | 102.3600 | +7.08% | -6.82% | |
| PWM Funds-Credit Allocation HC | reinvestment | 108.3300 | +9.89% | -2.51% | |
| PWM Funds - Credit Allocation A ... | paying dividend | 101.3700 | +11.63% | +2.81% | |
| PWM Funds - Credit Allocation C ... | paying dividend | 104.9600 | +11.86% | +3.42% | |
| PWM Funds - Credit Allocation D ... | reinvestment | 112.1600 | +12.20% | +4.44% | |
| PWM Funds - Credit Allocation D ... | paying dividend | 102.6800 | +12.21% | +4.45% | |
| PWM Funds - Credit Allocation HA... | reinvestment | 106.9000 | +9.66% | -3.10% | |
| PWM Funds - Credit Allocation HC... | reinvestment | 103.3500 | +11.45% | +1.81% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 99.5200 | +7.44% | -5.87% | |
| PWM Funds - Credit Allocation HD... | reinvestment | 104.4300 | +10.26% | -1.52% |
Prestazione
| YTD | +3.01% | ||
|---|---|---|---|
| 6 mesi | +4.47% | ||
| 1 anno | +10.26% | ||
| 3 anni | -1.52% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.04% | ||
| Anno | |||
| 2023 | +2.84% | ||
| 2022 | -6.67% | ||
| 2021 | +0.09% | ||
