PWM Funds - Global Corporate Defensive A USD Dist/ LU2190246491 /
| NAV22/08/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.4900USD | -0.21% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 0.71 | 1.89 | 0.75 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | -% | -% | -% | -% |
| Ratio de Sharpe | - | - | - | - | - |
| Le meilleur mois | +1.89% | +1.89% | +1.89% | - | - |
| Le plus défavorable mois | +0.71% | +0.71% | +0.71% | - | - |
| Perte maximale | - | - | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PWM Funds - Global Corporate Def... | reinvestment | 102.5900 | +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
| CAD | - | ||
|---|---|---|---|
| 6 Mois | - | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.52% | ||
| Année | |||
