PWM Funds - Global Corporate Defensive A USD Dist/ LU2190246491 /
| NAV22.08.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.4900USD | -0.21% | ausschüttend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 0.71 | 1.89 | 0.75 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | -% | -% | -% | -% |
| Sharpe Ratio | - | - | - | - | - |
| Bester Monat | +1.89% | +1.89% | +1.89% | - | - |
| Schlechtester Monat | +0.71% | +0.71% | +0.71% | - | - |
| Maximaler Verlust | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PWM Funds - Global Corporate Def... | thesaurierend | 102.5900 | +8.86% | -2.74% | |
| PWM Funds - Global Corporate Def... | thesaurierend | 99.9300 | +8.58% | -3.47% | |
| PWM Funds - Global Corporate Def... | thesaurierend | 103.6100 | +9.13% | -2.03% | |
| PWM Funds - Global Corporate Def... | thesaurierend | 95.7000 | +6.93% | -8.16% | |
| PWM Funds - Global Corporate Def... | thesaurierend | 87.7600 | +3.93% | -12.68% | |
| PWM Funds - Global Corporate Def... | thesaurierend | 94.6600 | +6.66% | -8.84% | |
| PWM Funds - Global Corporate Def... | thesaurierend | 92.2100 | +4.44% | -11.39% | |
| PWM Funds - Global Corporate Def... | thesaurierend | 96.6000 | +7.18% | -7.50% | |
| PWM Funds - Global Corporate Def... | ausschüttend | 103.4900 | - | - |
Performance
| lfd. Jahr | - | ||
|---|---|---|---|
| 6 Monate | - | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.52% | ||
| Jahr | |||
