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PWM Funds - Global Corporate Defensive A USD Acc/  LU2132616140  /

Fonds
NAV2024-07-19 Chg.-0.1600 Type of yield Investment Focus Investment company
100.9400USD -0.16% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.80 -0.30 0.50 0.40 0.21 0.72 -0.13 -0.52 -0.78 -0.11 0.06 -0.79%
2022 -1.60 -1.65 -2.25 -2.55 -0.25 -2.65 2.68 -1.89 -2.77 -0.99 2.54 -0.02 -11.01%
2023 2.00 -1.14 1.31 0.54 -0.39 -0.33 0.65 0.11 -1.01 -0.22 2.68 2.46 +6.75%
2024 0.29 -0.79 1.02 -1.10 0.98 0.71 1.01 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.20% 3.39% 3.65% -%
Sharpe ratio 0.07 0.61 0.72 -1.40 -
Best month +2.46% +1.02% +2.68% +2.68% -
Worst month -1.10% -1.10% -1.10% -2.77% -
Maximum loss -1.32% -1.32% -2.02% -15.11% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PWM Funds - Global Corporate Def... reinvestment 100.9400 +6.14% -4.21%
PWM Funds - Global Corporate Def... reinvestment 98.3500 +5.87% -4.93%
PWM Funds - Global Corporate Def... reinvestment 101.9300 +6.41% -3.51%
PWM Funds - Global Corporate Def... reinvestment 94.3300 +4.26% -9.46%
PWM Funds - Global Corporate Def... reinvestment 86.7400 +1.39% -13.72%
PWM Funds - Global Corporate Def... reinvestment 93.3200 +3.99% -10.14%
PWM Funds - Global Corporate Def... reinvestment 91.0900 +1.88% -12.46%
PWM Funds - Global Corporate Def... reinvestment 95.1900 +4.49% -8.81%
PWM Funds - Global Corporate Def... paying dividend 101.8300 - -

Performance

YTD  
+2.11%
6 Months  
+2.78%
1 Year  
+6.14%
3 Years
  -4.21%
5 Years     -
10 Years     -
Since start
  -3.77%
Year
2023  
+6.75%
2022
  -11.01%
2021
  -0.79%