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PWM Funds - Global Corporate Defensive D USD Acc/  LU2132617031  /

Fonds
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%