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

Fonds
NAV10/1/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
104.1800USD +0.21% 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 0.21 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 2.98% 3.33% 3.70% -%
Sharpe ratio 1.33 2.52 2.33 -0.96 -
Best month +2.46% +1.89% +2.68% +2.68% -
Worst month -1.10% -1.10% -1.10% -2.77% -
Maximum loss -1.32% -1.17% -1.32% -14.56% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PWM Funds - Global Corporate Def... reinvestment 104.1800 +10.97% -0.88%
PWM Funds - Global Corporate Def... reinvestment 101.4600 +10.70% -1.61%
PWM Funds - Global Corporate Def... reinvestment 105.2500 +11.25% -0.14%
PWM Funds - Global Corporate Def... reinvestment 96.9900 +9.01% -6.50%
PWM Funds - Global Corporate Def... reinvestment 88.6800 +5.92% -11.31%
PWM Funds - Global Corporate Def... reinvestment 95.9100 +8.74% -7.20%
PWM Funds - Global Corporate Def... reinvestment 93.2200 +6.43% -10.01%
PWM Funds - Global Corporate Def... reinvestment 97.9400 +9.28% -5.81%
PWM Funds - Global Corporate Def... paying dividend 105.1000 - -

Performance

YTD  
+5.39%
6 Months  
+5.23%
1 Year  
+10.97%
3 Years
  -0.88%
5 Years     -
10 Years     -
Since start
  -0.68%
Year
2023  
+6.75%
2022
  -11.01%
2021
  -0.79%