PPF ("PMG Partners Funds") - Credit Opportunities Fund A CHF
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0765607063 | WKN: A1JV4J
KAG: MultiConcept Fund M.
NAV: 122,88 CHF am 26.09.2024
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Kennzahlen PPF ("PMG Partners Funds") - Credit Opportunities Fund A CHF
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,61% | +2,94% | +9,57% | -5,38% | +2,65% | +11,72% | +22,88% |
| Volatilität | +1,01% | +1,55% | +1,96% | +3,13% | +4,84% | +4,08% | +3,78% |
| Sharpe Ratio | +4,09 | +1,66 | +3,17 | -1,66 | -0,58 | -0,55 | -0,44 |
| Bester Monat | - | +1,55% | +2,24% | +2,42% | +5,19% | +5,19% | +5,19% |
| Schl. Monat | - | -0,37% | -0,64% | -4,60% | -15,54% | -15,54% | -15,54% |
| Max. Verlust | -0,11% | -0,83% | -1,43% | -16,96% | -21,45% | -21,76% | -21,76% |
Monatsperformance PPF ("PMG Partners Funds") - Credit Opportunities Fund A CHF
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,84% | +2,42% | -1,21% | +0,67% | +0,04% |
| Februar | +0,68% | -0,09% | -3,84% | +0,93% | -2,37% |
| März | +1,55% | -3,21% | -0,67% | +0,95% | -15,54% |
| April | -0,37% | -0,28% | -1,65% | +1,54% | +5,19% |
| Mai | +0,92% | +0,36% | -1,05% | +0,54% | +2,71% |
| Juni | +0,22% | +0,24% | -4,60% | +1,07% | +2,21% |
| Juli | +0,97% | +0,45% | +1,74% | +0,36% | +1,24% |
| August | +0,47% | +0,26% | +0,25% | +0,51% | +1,39% |
| September | +0,54% | +0,19% | -4,40% | -0,32% | +0,10% |
| Oktober | - | -0,64% | -0,28% | -0,54% | +0,04% |
| November | - | +2,24% | +2,18% | -1,14% | +4,68% |
| Dezember | - | +1,75% | +0,24% | +0,69% | +0,78% |
| Gesamt | +5,96% | +3,63% | -12,75% | +5,36% | -1,22% |
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