PWM Funds - Global Corporate Defensive B USD Acc/ LU2132616496 /
| NAV22/08/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.9300USD | -0.21% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.82 | -0.31 | 0.48 | 0.38 | 0.19 | 0.70 | -0.15 | -0.54 | -0.80 | -0.14 | 0.04 | -1.03% |
| 2022 | -1.63 | -1.66 | -2.28 | -2.57 | -0.27 | -2.68 | 2.65 | -1.91 | -2.79 | -1.01 | 2.51 | -0.03 | -11.23% |
| 2023 | 1.97 | -1.16 | 1.28 | 0.52 | -0.41 | -0.35 | 0.62 | 0.09 | -1.03 | -0.24 | 2.67 | 2.43 | +6.48% |
| 2024 | 0.27 | -0.81 | 1.00 | -1.13 | 0.95 | 0.69 | 1.87 | 0.74 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.17% | 3.01% | 3.39% | 3.69% | -% |
| Indice di Sharpe | 0.68 | 1.70 | 1.49 | -1.28 | - |
| Mese migliore | +2.43% | +1.87% | +2.67% | +2.67% | - |
| Mese peggiore | -1.13% | -1.13% | -1.13% | -2.79% | - |
| Perdita massima | -1.34% | -1.30% | -2.03% | -15.16% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | - | - |
Prestazione
| YTD | +3.61% | ||
|---|---|---|---|
| 6 mesi | +4.22% | ||
| 1 anno | +8.58% | ||
| 3 anni | -3.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.07% | ||
| Anno | |||
| 2023 | +6.48% | ||
| 2022 | -11.23% | ||
| 2021 | -1.03% | ||
