PWM Funds - Global Corporate Defensive D USD Acc/ LU2132617031 /
NAV2024-07-19 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.9300USD | -0.16% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.79 | -0.28 | 0.53 | 0.42 | 0.22 | 0.75 | -0.11 | -0.51 | -0.75 | -0.10 | 0.08 | -0.58% |
2022 | -1.58 | -1.63 | -2.24 | -2.53 | -0.23 | -2.63 | 2.69 | -1.86 | -2.76 | -0.97 | 2.57 | 0.00 | -10.79% |
2023 | 2.01 | -1.13 | 1.33 | 0.56 | -0.37 | -0.30 | 0.66 | 0.13 | -0.99 | -0.20 | 2.71 | 2.48 | +7.01% |
2024 | 0.32 | -0.78 | 1.05 | -1.08 | 0.99 | 0.74 | 1.02 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.21% | 3.22% | 3.40% | 3.66% | -% |
Sharpe ratio | 0.15 | 0.70 | 0.80 | -1.34 | - |
Best month | +2.48% | +1.05% | +2.71% | +2.71% | - |
Worst month | -1.08% | -1.08% | -1.08% | -2.76% | - |
Maximum loss | -1.32% | -1.32% | -1.96% | -14.85% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PWM Funds - Global Corporate Def... | reinvestment | 100.9400 | +6.14% | -4.21% | |
PWM Funds - Global Corporate Def... | reinvestment | 98.3500 | +5.87% | -4.93% | |
PWM Funds - Global Corporate Def... | reinvestment | 101.9300 | +6.41% | -3.51% | |
PWM Funds - Global Corporate Def... | reinvestment | 94.3300 | +4.26% | -9.46% | |
PWM Funds - Global Corporate Def... | reinvestment | 86.7400 | +1.39% | -13.72% | |
PWM Funds - Global Corporate Def... | reinvestment | 93.3200 | +3.99% | -10.14% | |
PWM Funds - Global Corporate Def... | reinvestment | 91.0900 | +1.88% | -12.46% | |
PWM Funds - Global Corporate Def... | reinvestment | 95.1900 | +4.49% | -8.81% | |
PWM Funds - Global Corporate Def... | paying dividend | 101.8300 | - | - |
Performance
YTD | +2.26% | ||
---|---|---|---|
6 Months | +2.92% | ||
1 Year | +6.41% | ||
3 Years | -3.51% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.95% | ||
Year | |||
2023 | +7.01% | ||
2022 | -10.79% | ||
2021 | -0.58% |