PWM Funds - Global Corporate Defensive A USD Dist/ LU2190246491 /
| NAV19.07.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.8300USD | -0.16% | ausschüttend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 0.71 | 1.01 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | -% | -% | -% | -% |
| Sharpe Ratio | - | - | - | - | - |
| Bester Monat | +1.01% | +1.01% | +1.01% | - | - |
| 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 | 100.9400 | +6.14% | -4.21% | |
| PWM Funds - Global Corporate Def... | thesaurierend | 98.3500 | +5.87% | -4.93% | |
| PWM Funds - Global Corporate Def... | thesaurierend | 101.9300 | +6.41% | -3.51% | |
| PWM Funds - Global Corporate Def... | thesaurierend | 94.3300 | +4.26% | -9.46% | |
| PWM Funds - Global Corporate Def... | thesaurierend | 86.7400 | +1.39% | -13.72% | |
| PWM Funds - Global Corporate Def... | thesaurierend | 93.3200 | +3.99% | -10.14% | |
| PWM Funds - Global Corporate Def... | thesaurierend | 91.0900 | +1.88% | -12.46% | |
| PWM Funds - Global Corporate Def... | thesaurierend | 95.1900 | +4.49% | -8.81% | |
| PWM Funds - Global Corporate Def... | ausschüttend | 101.8300 | - | - |
Performance
| lfd. Jahr | - | ||
|---|---|---|---|
| 6 Monate | - | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.86% | ||
| Jahr | |||
