PWM Funds - Global Corporate Defensive A USD Dist/ LU2190246491 /
NAV22/08/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.4900USD | -0.21% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | 0.71 | 1.89 | 0.75 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +1.89% | +1.89% | +1.89% | - | - |
Worst month | +0.71% | +0.71% | +0.71% | - | - |
Maximum loss | - | - | - | - | - |
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 | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.52% | ||
Year |