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

Fonds
NAV2024-08-22 Chg.-0.2100 Type of yield Investment Focus Investment company
102.5900USD -0.20% 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 0.76 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 2.99% 3.38% 3.68% -%
Sharpe ratio 0.78 1.80 1.58 -1.21 -
Best month +2.46% +1.89% +2.68% +2.68% -
Worst month -1.10% -1.10% -1.10% -2.77% -
Maximum loss -1.32% -1.28% -2.01% -14.91% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PWM Funds - Global Corporate Def... reinvestment 102.5900 +8.86% -2.74%
PWM Funds - Global Corporate Def... reinvestment 99.9300 +8.58% -3.47%
PWM Funds - Global Corporate Def... reinvestment 103.6100 +9.13% -2.03%
PWM Funds - Global Corporate Def... reinvestment 95.7000 +6.93% -8.16%
PWM Funds - Global Corporate Def... reinvestment 87.7600 +3.93% -12.68%
PWM Funds - Global Corporate Def... reinvestment 94.6600 +6.66% -8.84%
PWM Funds - Global Corporate Def... reinvestment 92.2100 +4.44% -11.39%
PWM Funds - Global Corporate Def... reinvestment 96.6000 +7.18% -7.50%
PWM Funds - Global Corporate Def... paying dividend 103.4900 - -

Performance

YTD  
+3.78%
6 Months  
+4.35%
1 Year  
+8.86%
3 Years
  -2.74%
5 Years     -
10 Years     -
Since start
  -2.19%
Year
2023  
+6.75%
2022
  -11.01%
2021
  -0.79%