PWM Funds - Global Corporate Defensive D USD Acc/ LU2132617031 /
| NAV22/08/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.6100USD | -0.20% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.77 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.16% | 3.00% | 3.39% | 3.69% | -% |
| Indice di Sharpe | 0.86 | 1.88 | 1.65 | -1.15 | - |
| Mese migliore | +2.48% | +1.90% | +2.71% | +2.71% | - |
| Mese peggiore | -1.08% | -1.08% | -1.08% | -2.76% | - |
| Perdita massima | -1.32% | -1.28% | -1.96% | -14.68% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PWM Funds - Global Corporate Def... | reinvestment | 102.5900 | +8.86% | -2.74% | |
| PWM Funds - Global Corporate Def... | reinvestment | 99.9300 | +8.58% | -3.47% | |
| PWM Funds - Global Corporate Def... | reinvestment | 103.6100 | +9.13% | -2.03% | |
| PWM Funds - Global Corporate Def... | reinvestment | 95.7000 | +6.93% | -8.16% | |
| PWM Funds - Global Corporate Def... | reinvestment | 87.7600 | +3.93% | -12.68% | |
| PWM Funds - Global Corporate Def... | reinvestment | 94.6600 | +6.66% | -8.84% | |
| PWM Funds - Global Corporate Def... | reinvestment | 92.2100 | +4.44% | -11.39% | |
| PWM Funds - Global Corporate Def... | reinvestment | 96.6000 | +7.18% | -7.50% | |
| PWM Funds - Global Corporate Def... | paying dividend | 103.4900 | - | - |
Prestazione
| YTD | +3.94% | ||
|---|---|---|---|
| 6 mesi | +4.48% | ||
| 1 anno | +9.13% | ||
| 3 anni | -2.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.35% | ||
| Anno | |||
| 2023 | +7.01% | ||
| 2022 | -10.79% | ||
| 2021 | -0.58% | ||
