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

Fonds
NAV10/30/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
100.1500USD -0.19% 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 0.85 1.20 -1.08 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 2.81% 3.26% 3.72% -%
Sharpe ratio 0.53 2.21 1.89 -1.01 -
Best month +2.43% +1.87% +2.67% +2.67% -
Worst month -1.13% -1.13% -1.13% -2.79% -
Maximum loss -1.34% -1.29% -1.34% -14.49% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PWM Funds - Global Corporate Def... reinvestment 102.8600 +9.48% -1.37%
PWM Funds - Global Corporate Def... reinvestment 100.1500 +9.21% -2.11%
PWM Funds - Global Corporate Def... reinvestment 103.9300 +9.76% -0.66%
PWM Funds - Global Corporate Def... reinvestment 95.6300 +7.56% -7.03%
PWM Funds - Global Corporate Def... reinvestment 87.2200 +4.54% -12.01%
PWM Funds - Global Corporate Def... reinvestment 94.5400 +7.29% -7.73%
PWM Funds - Global Corporate Def... reinvestment 91.7300 +5.07% -10.71%
PWM Funds - Global Corporate Def... reinvestment 96.5800 +7.81% -6.35%
PWM Funds - Global Corporate Def... paying dividend 103.7700 - -

Performance

YTD  
+3.84%
6 Months  
+4.54%
1 Year  
+9.21%
3 Years
  -2.11%
5 Years     -
10 Years     -
Since start
  -2.86%
Year
2023  
+6.48%
2022
  -11.23%
2021
  -1.03%