PWM Funds - Global Corporate Defensive A USD Dist/ LU2190246491 /
| NAV19/07/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.8300USD | -0.16% | 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 | 1.01 | - | - | - | - | - | - |
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 | +1.01% | +1.01% | +1.01% | - | - |
| 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 | 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
| CAD | - | ||
|---|---|---|---|
| 6 Mois | - | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.86% | ||
| Année | |||
