PWM Funds - Global Corporate Defensive A USD Dist/ LU2190246491 /
| NAV19/07/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8300USD | -0.16% | 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 | 1.01 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.01% | +1.01% | +1.01% | - | - |
| 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 | 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
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.86% | ||
| Year | |||
