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PWM Funds - Global Corporate Defensive HB EUR Acc/  LU2132616819  /

Fonds
NAV10/31/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
94.4400EUR -0.11% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.87 -0.43 0.42 0.31 0.12 0.64 -0.23 -0.61 -0.86 -0.14 -0.13 -1.85%
2022 -1.71 -1.69 -2.41 -2.65 -0.40 -2.86 2.46 -2.15 -3.04 -1.26 2.32 -0.37 -13.08%
2023 1.70 -1.34 1.05 0.36 -0.61 -0.52 0.46 -0.10 -1.18 -0.38 2.52 2.26 +4.18%
2024 0.14 -0.95 0.86 -1.26 0.80 0.54 1.70 0.67 1.07 -1.33 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 2.77% 3.25% 3.72% -%
Sharpe ratio -0.13 1.41 1.25 -1.55 -
Best month +2.26% +1.70% +2.52% +2.52% -
Worst month -1.33% -1.33% -1.33% -3.04% -
Maximum loss -1.63% -1.53% -1.63% -15.88% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PWM Funds - Global Corporate Def... reinvestment 102.7700 +9.38% -1.46%
PWM Funds - Global Corporate Def... reinvestment 100.0600 +9.10% -2.20%
PWM Funds - Global Corporate Def... reinvestment 103.8400 +9.65% -0.75%
PWM Funds - Global Corporate Def... reinvestment 95.5300 +7.43% -7.13%
PWM Funds - Global Corporate Def... reinvestment 87.1200 +4.41% -12.11%
PWM Funds - Global Corporate Def... reinvestment 94.4400 +7.16% -7.83%
PWM Funds - Global Corporate Def... reinvestment 91.6200 +4.92% -10.81%
PWM Funds - Global Corporate Def... reinvestment 96.4800 +7.69% -6.45%
PWM Funds - Global Corporate Def... paying dividend 103.6700 - -

Performance

YTD  
+2.22%
6 Months  
+3.47%
1 Year  
+7.16%
3 Years
  -7.83%
5 Years     -
10 Years     -
Since start
  -9.15%
Year
2023  
+4.18%
2022
  -13.08%
2021
  -1.85%