PWM Funds - Global Corporate Defensive A USD Acc/ LU2132616140 /
| NAV22/08/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.5900USD | -0.20% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.15% | 2.99% | 3.38% | 3.68% | -% |
| Indice di Sharpe | 0.78 | 1.80 | 1.58 | -1.21 | - |
| Mese migliore | +2.46% | +1.89% | +2.68% | +2.68% | - |
| Mese peggiore | -1.10% | -1.10% | -1.10% | -2.77% | - |
| Perdita massima | -1.32% | -1.28% | -2.01% | -14.91% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | - | - |
Prestazione
| YTD | +3.78% | ||
|---|---|---|---|
| 6 mesi | +4.35% | ||
| 1 anno | +8.86% | ||
| 3 anni | -2.74% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.19% | ||
| Anno | |||
| 2023 | +6.75% | ||
| 2022 | -11.01% | ||
| 2021 | -0.79% | ||
