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PWM Funds - Global Corporate Defensive B USD Acc/  LU2132616496  /

Fonds
NAV2024-08-22 Chg.-0.2100 Type of yield Investment Focus Investment company
99.9300USD -0.21% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.01% 3.39% 3.69% -%
Sharpe ratio 0.68 1.70 1.49 -1.28 -
Best month +2.43% +1.87% +2.67% +2.67% -
Worst month -1.13% -1.13% -1.13% -2.79% -
Maximum loss -1.34% -1.30% -2.03% -15.16% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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 - -

Performance

YTD  
+3.61%
6 Months  
+4.22%
1 Year  
+8.58%
3 Years
  -3.47%
5 Years     -
10 Years     -
Since start
  -3.07%
Year
2023  
+6.48%
2022
  -11.23%
2021
  -1.03%