PWM Funds - Global Corporate Defensive A USD Acc/ LU2132616140 /
| NAV30/10/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.8600USD | -0.19% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.00% | 2.78% | 3.25% | 3.72% | -% |
| Ratio de Sharpe | 0.62 | 2.33 | 1.98 | -0.95 | - |
| Le meilleur mois | +2.46% | +1.89% | +2.68% | +2.68% | - |
| Le plus défavorable mois | -1.10% | -1.10% | -1.10% | -2.77% | - |
| Perte maximale | -1.32% | -1.27% | -1.32% | -14.28% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.06% | ||
|---|---|---|---|
| 6 Mois | +4.67% | ||
| 1 An | +9.48% | ||
| 3 Ans | -1.37% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.94% | ||
| Année | |||
| 2023 | +6.75% | ||
| 2022 | -11.01% | ||
| 2021 | -0.79% | ||
