PWM Funds - Global Corporate Defensive A USD Dist/ LU2190246491 /
NAV19/07/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
101.8300USD | -0.16% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | 0.71 | 1.01 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | -% | -% | -% | -% | -% |
Índice de Sharpe | - | - | - | - | - |
El mes mejor | +1.01% | +1.01% | +1.01% | - | - |
El mes peor | +0.71% | +0.71% | +0.71% | - | - |
Pérdida máxima | - | - | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
PWM Funds - Global Corporate Def... | reinvestment | 100.9400 | +6.14% | -4.21% | |
PWM Funds - Global Corporate Def... | reinvestment | 98.3500 | +5.87% | -4.93% | |
PWM Funds - Global Corporate Def... | reinvestment | 101.9300 | +6.41% | -3.51% | |
PWM Funds - Global Corporate Def... | reinvestment | 94.3300 | +4.26% | -9.46% | |
PWM Funds - Global Corporate Def... | reinvestment | 86.7400 | +1.39% | -13.72% | |
PWM Funds - Global Corporate Def... | reinvestment | 93.3200 | +3.99% | -10.14% | |
PWM Funds - Global Corporate Def... | reinvestment | 91.0900 | +1.88% | -12.46% | |
PWM Funds - Global Corporate Def... | reinvestment | 95.1900 | +4.49% | -8.81% | |
PWM Funds - Global Corporate Def... | paying dividend | 101.8300 | - | - |
Performance
Año hasta la fecha | - | ||
---|---|---|---|
6 Meses | - | ||
Promedio móvil | - | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +1.86% | ||
Año |