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

Fonds
NAV2024-10-30 Chg.-0.2000 Type of yield Investment Focus Investment company
102.8600USD -0.19% 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 1.89 0.86 1.23 -1.06 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 2.78% 3.25% 3.72% -%
Sharpe ratio 0.62 2.33 1.98 -0.95 -
Best month +2.46% +1.89% +2.68% +2.68% -
Worst month -1.10% -1.10% -1.10% -2.77% -
Maximum loss -1.32% -1.27% -1.32% -14.28% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PWM Funds - Global Corporate Def... reinvestment 102.8600 +9.48% -1.37%
PWM Funds - Global Corporate Def... reinvestment 100.1500 +9.21% -2.11%
PWM Funds - Global Corporate Def... reinvestment 103.9300 +9.76% -0.66%
PWM Funds - Global Corporate Def... reinvestment 95.6300 +7.56% -7.03%
PWM Funds - Global Corporate Def... reinvestment 87.2200 +4.54% -12.01%
PWM Funds - Global Corporate Def... reinvestment 94.5400 +7.29% -7.73%
PWM Funds - Global Corporate Def... reinvestment 91.7300 +5.07% -10.71%
PWM Funds - Global Corporate Def... reinvestment 96.5800 +7.81% -6.35%
PWM Funds - Global Corporate Def... paying dividend 103.7700 - -

Performance

YTD  
+4.06%
6 Months  
+4.67%
1 Year  
+9.48%
3 Years
  -1.37%
5 Years     -
10 Years     -
Since start
  -1.94%
Year
2023  
+6.75%
2022
  -11.01%
2021
  -0.79%