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

Fonds
NAV01/10/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
95.9100EUR +0.21% 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 0.21 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 2.98% 3.33% 3.71% -%
Sharpe ratio 0.62 1.76 1.66 -1.54 -
Best month +2.26% +1.70% +2.52% +2.52% -
Worst month -1.26% -1.26% -1.26% -3.04% -
Maximum loss -1.63% -1.25% -1.63% -16.24% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PWM Funds - Global Corporate Def... reinvestment 104.1800 +10.97% -0.88%
PWM Funds - Global Corporate Def... reinvestment 101.4600 +10.70% -1.61%
PWM Funds - Global Corporate Def... reinvestment 105.2500 +11.25% -0.14%
PWM Funds - Global Corporate Def... reinvestment 96.9900 +9.01% -6.50%
PWM Funds - Global Corporate Def... reinvestment 88.6800 +5.92% -11.31%
PWM Funds - Global Corporate Def... reinvestment 95.9100 +8.74% -7.20%
PWM Funds - Global Corporate Def... reinvestment 93.2200 +6.43% -10.01%
PWM Funds - Global Corporate Def... reinvestment 97.9400 +9.28% -5.81%
PWM Funds - Global Corporate Def... paying dividend 105.1000 - -

Performance

YTD  
+3.81%
6 Months  
+4.15%
1 Year  
+8.74%
3 Years
  -7.20%
5 Years     -
10 Years     -
Since start
  -7.73%
Year
2023  
+4.18%
2022
  -13.08%
2021
  -1.85%