PWM Funds - Global Corporate Defensive B USD Acc/ LU2132616496 /
| NAV30.10.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.1500USD | -0.19% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.08 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.03% | 2.81% | 3.26% | 3.72% | -% |
| Sharpe Ratio | 0.53 | 2.21 | 1.89 | -1.01 | - |
| Bester Monat | +2.43% | +1.87% | +2.67% | +2.67% | - |
| Schlechtester Monat | -1.13% | -1.13% | -1.13% | -2.79% | - |
| Maximaler Verlust | -1.34% | -1.29% | -1.34% | -14.49% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PWM Funds - Global Corporate Def... | thesaurierend | 102.8600 | +9.48% | -1.37% | |
| PWM Funds - Global Corporate Def... | thesaurierend | 100.1500 | +9.21% | -2.11% | |
| PWM Funds - Global Corporate Def... | thesaurierend | 103.9300 | +9.76% | -0.66% | |
| PWM Funds - Global Corporate Def... | thesaurierend | 95.6300 | +7.56% | -7.03% | |
| PWM Funds - Global Corporate Def... | thesaurierend | 87.2200 | +4.54% | -12.01% | |
| PWM Funds - Global Corporate Def... | thesaurierend | 94.5400 | +7.29% | -7.73% | |
| PWM Funds - Global Corporate Def... | thesaurierend | 91.7300 | +5.07% | -10.71% | |
| PWM Funds - Global Corporate Def... | thesaurierend | 96.5800 | +7.81% | -6.35% | |
| PWM Funds - Global Corporate Def... | ausschüttend | 103.7700 | - | - |
Performance
| lfd. Jahr | +3.84% | ||
|---|---|---|---|
| 6 Monate | +4.54% | ||
| 1 Jahr | +9.21% | ||
| 3 Jahre | -2.11% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.86% | ||
| Jahr | |||
| 2023 | +6.48% | ||
| 2022 | -11.23% | ||
| 2021 | -1.03% | ||
