WARBURG - DEFENSIV - FONDS E/ DE000A2PX1V1 /
| NAV2024-07-23 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4500EUR | +0.62% | 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 | 0.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.08% | +1.08% | +1.08% | - | - |
| Worst month | +0.32% | +0.32% | +0.32% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WARBURG - DEFENSIV - FONDS I | reinvestment | 122.0400 | +9.93% | +10.26% | |
| WARBURG - DEFENSIV - FONDS A | paying dividend | 90.6200 | +9.85% | +10.15% | |
| WARBURG - DEFENSIV - FONDS E | reinvestment | 105.4500 | - | - | |
| WARBURG - DEFENSIV - FONDS R | reinvestment | 29.9400 | +9.27% | +8.24% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.20% | ||
| Year | |||
