WARBURG Global Fixed Income I/ DE000A1W2BS3 /
| NAV05/11/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.3600EUR | +0.10% | paying dividend | Bonds Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.61 | - |
| 2016 | -2.54 | -0.20 | 1.93 | 0.98 | 0.57 | -0.02 | 2.55 | 0.81 | -0.14 | -0.32 | -1.22 | 1.17 | +3.52% |
| 2017 | -0.19 | 1.62 | 0.16 | 0.74 | 0.39 | -0.32 | 0.00 | 0.25 | 0.30 | 1.07 | 0.18 | -0.39 | +3.86% |
| 2018 | -0.51 | -0.32 | -0.74 | 0.30 | -0.28 | -0.26 | 0.33 | 0.09 | -0.42 | -1.38 | -0.38 | -0.32 | -3.83% |
| 2019 | 1.59 | 1.57 | 1.14 | 1.17 | -0.23 | 1.51 | 1.81 | 1.08 | 0.20 | -0.49 | 0.85 | 0.31 | +10.99% |
| 2020 | 1.57 | -0.07 | -9.79 | 3.96 | 1.57 | 1.04 | -0.05 | -0.41 | 0.78 | 0.57 | -0.11 | -0.12 | -1.66% |
| 2021 | -0.25 | -2.48 | 0.81 | -0.92 | -0.21 | 0.57 | 1.11 | 0.02 | -0.54 | -0.26 | -0.07 | 0.35 | -1.90% |
| 2022 | -0.26 | -1.74 | -0.80 | 0.10 | -1.05 | -0.79 | 2.82 | -0.15 | -1.94 | -0.37 | 1.09 | -0.55 | -3.68% |
| 2023 | -0.05 | 0.15 | 1.60 | -0.02 | 0.84 | -0.64 | -0.39 | -0.12 | -1.63 | -0.38 | 2.62 | 2.64 | +4.62% |
| 2024 | -0.54 | -0.69 | 0.76 | -1.61 | -0.17 | 1.17 | 1.18 | 1.12 | 0.55 | -0.81 | -0.22 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 3.76% | 4.00% | 3.86% | 4.17% |
| Sharpe ratio | -0.58 | 0.43 | 0.42 | -0.68 | -0.80 |
| Best month | +2.64% | +1.18% | +2.64% | +2.82% | +3.96% |
| Worst month | -1.61% | -0.81% | -1.61% | -1.94% | -9.79% |
| Maximum loss | -2.98% | -1.88% | -2.98% | -6.41% | -14.03% |
| Outperformance | -0.29% | - | -1.95% | -0.79% | +6.63% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WARBURG Global Fixed Income I | paying dividend | 41.3600 | +4.75% | +1.45% | |
| WARBURG Global Fixed Income S | paying dividend | 10,429.6699 | +5.05% | - | |
| WARBURG Global Fixed Income R | reinvestment | 43.3300 | +4.43% | +0.51% |
Performance
| YTD | +0.71% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +4.75% | ||
| 3 Years | +1.45% | ||
| 5 Years | -1.25% | ||
| 10 Years | - | ||
| Since start | +11.60% | ||
| Year | |||
| 2023 | +4.62% | ||
| 2022 | -3.68% | ||
| 2021 | -1.90% | ||
| 2020 | -1.66% | ||
| 2019 | +10.99% | ||
| 2018 | -3.83% | ||
| 2017 | +3.86% | ||
| 2016 | +3.52% | ||
Dividends
| 15/12/2023 | 0.70 EUR |
| 15/12/2022 | 0.50 EUR |
| 15/12/2021 | 0.53 EUR |
| 15/12/2020 | 0.64 EUR |
| 16/12/2019 | 0.67 EUR |
| 17/12/2018 | 0.85 EUR |
| 02/01/2018 | 0.05 EUR |
| 15/12/2017 | 0.88 EUR |
| 15/12/2016 | 0.87 EUR |
| 25/11/2015 | 0.57 EUR |
