PWM Funds - Global Corporate Defensive HB EUR Acc/ LU2132616819 /
| NAV30/10/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.5400EUR | -0.19% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.22 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.02% | 2.78% | 3.25% | 3.73% | -% |
| Indice di Sharpe | -0.08 | 1.52 | 1.30 | -1.53 | - |
| Mese migliore | +2.26% | +1.70% | +2.52% | +2.52% | - |
| Mese peggiore | -1.26% | -1.26% | -1.26% | -3.04% | - |
| Perdita massima | -1.63% | -1.43% | -1.63% | -15.88% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | - | - |
Prestazione
| YTD | +2.33% | ||
|---|---|---|---|
| 6 mesi | +3.58% | ||
| 1 anno | +7.29% | ||
| 3 anni | -7.73% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.05% | ||
| Anno | |||
| 2023 | +4.18% | ||
| 2022 | -13.08% | ||
| 2021 | -1.85% | ||
