PWM Funds - Global Corporate Defensive HA EUR Acc/ LU2132616652 /
NAV22.08.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95.7000EUR | -0.20% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.85 | -0.40 | 0.43 | 0.34 | 0.14 | 0.66 | -0.20 | -0.60 | -0.84 | -0.11 | -0.12 | -1.62% |
2022 | -1.69 | -1.66 | -2.39 | -2.63 | -0.37 | -2.85 | 2.47 | -2.12 | -3.02 | -1.24 | 2.34 | -0.35 | -12.86% |
2023 | 1.72 | -1.32 | 1.06 | 0.38 | -0.58 | -0.51 | 0.49 | -0.08 | -1.16 | -0.37 | 2.54 | 2.27 | +4.44% |
2024 | 0.17 | -0.93 | 0.88 | -1.23 | 0.82 | 0.56 | 1.72 | 0.64 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.14% | 2.98% | 3.37% | 3.69% | -% |
Sharpe Ratio | 0.19 | 1.17 | 1.01 | -1.72 | - |
Bester Monat | +2.27% | +1.72% | +2.54% | +2.54% | - |
Schlechtester Monat | -1.23% | -1.23% | -1.23% | -3.02% | - |
Maximaler Verlust | -1.57% | -1.35% | -2.25% | -16.41% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PWM Funds - Global Corporate Def... | thesaurierend | 102.5900 | +8.86% | -2.74% | |
PWM Funds - Global Corporate Def... | thesaurierend | 99.9300 | +8.58% | -3.47% | |
PWM Funds - Global Corporate Def... | thesaurierend | 103.6100 | +9.13% | -2.03% | |
PWM Funds - Global Corporate Def... | thesaurierend | 95.7000 | +6.93% | -8.16% | |
PWM Funds - Global Corporate Def... | thesaurierend | 87.7600 | +3.93% | -12.68% | |
PWM Funds - Global Corporate Def... | thesaurierend | 94.6600 | +6.66% | -8.84% | |
PWM Funds - Global Corporate Def... | thesaurierend | 92.2100 | +4.44% | -11.39% | |
PWM Funds - Global Corporate Def... | thesaurierend | 96.6000 | +7.18% | -7.50% | |
PWM Funds - Global Corporate Def... | ausschüttend | 103.4900 | - | - |
Performance
lfd. Jahr | +2.63% | ||
---|---|---|---|
6 Monate | +3.44% | ||
1 Jahr | +6.93% | ||
3 Jahre | -8.16% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -8.12% | ||
Jahr | |||
2023 | +4.44% | ||
2022 | -12.86% | ||
2021 | -1.62% |