PWM Funds - Global Corporate Defensive D USD Acc/ LU2132617031 /
| NAV30/10/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.9300USD | -0.19% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.90 | 0.89 | 1.23 | -1.04 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.02% | 2.79% | 3.26% | 3.72% | -% |
| Ratio de Sharpe | 0.70 | 2.41 | 2.05 | -0.88 | - |
| Le meilleur mois | +2.48% | +1.90% | +2.71% | +2.71% | - |
| Le plus défavorable mois | -1.08% | -1.08% | -1.08% | -2.76% | - |
| Perte maximale | -1.32% | -1.25% | -1.32% | -14.08% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.26% | ||
|---|---|---|---|
| 6 Mois | +4.79% | ||
| 1 An | +9.76% | ||
| 3 Ans | -0.66% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.05% | ||
| Année | |||
| 2023 | +7.01% | ||
| 2022 | -10.79% | ||
| 2021 | -0.58% | ||
