PWM Funds - Global Corporate Defensive HD EUR Acc/ LU2132617460 /
| NAV01/10/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.9400EUR | +0.21% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.83 | -0.39 | 0.46 | 0.36 | 0.15 | 0.67 | -0.18 | -0.57 | -0.83 | -0.09 | -0.09 | -1.40% |
| 2022 | -1.66 | -1.65 | -2.36 | -2.62 | -0.35 | -2.82 | 2.49 | -2.10 | -2.99 | -1.22 | 2.36 | -0.33 | -12.66% |
| 2023 | 1.75 | -1.30 | 1.09 | 0.40 | -0.57 | -0.48 | 0.51 | -0.06 | -1.14 | -0.34 | 2.56 | 2.30 | +4.70% |
| 2024 | 0.18 | -0.90 | 0.90 | -1.22 | 0.85 | 0.58 | 1.75 | 0.71 | 1.11 | 0.21 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.03% | 2.98% | 3.33% | 3.71% | -% |
| Indice di Sharpe | 0.79 | 1.94 | 1.82 | -1.41 | - |
| Mese migliore | +2.30% | +1.75% | +2.56% | +2.56% | - |
| Mese peggiore | -1.22% | -1.22% | -1.22% | -2.99% | - |
| Perdita massima | -1.53% | -1.22% | -1.53% | -15.80% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | - | - |
Prestazione
| YTD | +4.20% | ||
|---|---|---|---|
| 6 mesi | +4.41% | ||
| 1 anno | +9.28% | ||
| 3 anni | -5.81% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.04% | ||
| Anno | |||
| 2023 | +4.70% | ||
| 2022 | -12.66% | ||
| 2021 | -1.40% | ||
