WARBURG - DEFENSIV - FONDS E/ DE000A2PX1V1 /
| NAV02/10/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7800EUR | -0.21% | reinvestment | Bonds Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 0.32 | 1.08 | 0.88 | 0.00 | 2.05 | 1.31 | -0.33 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 6.53% | -% | -% | -% |
| Sharpe ratio | - | 1.19 | - | - | - |
| Best month | +2.05% | +2.05% | +2.05% | - | - |
| Worst month | -0.33% | -0.33% | -0.33% | - | - |
| Maximum loss | - | -4.06% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WARBURG - DEFENSIV - FONDS I | reinvestment | 124.6100 | +13.66% | +11.37% | |
| WARBURG - DEFENSIV - FONDS A | paying dividend | 90.0400 | +13.68% | +11.26% | |
| WARBURG - DEFENSIV - FONDS E | reinvestment | 107.7800 | - | - | |
| WARBURG - DEFENSIV - FONDS R | reinvestment | 30.5400 | +12.99% | +9.34% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.50% | ||
| Year | |||
