PWM Funds - Global Corporate Defensive B USD Acc/ LU2132616496 /
| NAV01/10/2024 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.4600USD | +0.22% | 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 | 0.85 | 1.20 | 0.22 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.04% | 3.00% | 3.34% | 3.70% | -% |
| Indice di Sharpe | 1.23 | 2.42 | 2.24 | -1.02 | - |
| Mese migliore | +2.43% | +1.87% | +2.67% | +2.67% | - |
| Mese peggiore | -1.13% | -1.13% | -1.13% | -2.79% | - |
| Perdita massima | -1.34% | -1.19% | -1.34% | -14.78% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PWM Funds - Global Corporate Def... | reinvestment | 104.1800 | +10.97% | -0.88% | |
| PWM Funds - Global Corporate Def... | reinvestment | 101.4600 | +10.70% | -1.61% | |
| PWM Funds - Global Corporate Def... | reinvestment | 105.2500 | +11.25% | -0.14% | |
| PWM Funds - Global Corporate Def... | reinvestment | 96.9900 | +9.01% | -6.50% | |
| PWM Funds - Global Corporate Def... | reinvestment | 88.6800 | +5.92% | -11.31% | |
| PWM Funds - Global Corporate Def... | reinvestment | 95.9100 | +8.74% | -7.20% | |
| PWM Funds - Global Corporate Def... | reinvestment | 93.2200 | +6.43% | -10.01% | |
| PWM Funds - Global Corporate Def... | reinvestment | 97.9400 | +9.28% | -5.81% | |
| PWM Funds - Global Corporate Def... | paying dividend | 105.1000 | - | - |
Prestazione
| YTD | +5.19% | ||
|---|---|---|---|
| 6 mesi | +5.11% | ||
| 1 anno | +10.70% | ||
| 3 anni | -1.61% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.59% | ||
| Anno | |||
| 2023 | +6.48% | ||
| 2022 | -11.23% | ||
| 2021 | -1.03% | ||
