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WARBURG Global Fixed Income R/  DE0009784736  /

Fonds
NAV05.11.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
43.3300EUR +0.07% thesaurierend Anleihen weltweit WARBURG INVEST KAG ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - - - 1.34 2.01 0.90 3.42 4.67 -
2000 5.97 6.28 -1.43 2.07 -1.39 0.18 1.84 1.54 0.47 -2.35 -2.84 -0.25 +10.07%
2001 2.51 -2.82 -1.95 0.94 -0.68 0.19 -0.42 -1.50 -3.40 1.74 3.23 0.16 -2.19%
2002 -0.59 -0.52 1.64 -1.68 -0.86 -1.56 -1.79 -1.65 -6.56 2.39 2.08 -3.07 -11.80%
2003 -1.44 -0.86 -1.09 5.11 0.76 2.74 1.05 0.24 -1.25 1.77 0.38 1.42 +8.99%
2004 1.64 -0.03 -0.30 -0.64 -0.51 0.75 -1.32 0.96 0.75 1.49 1.27 0.69 +4.79%
2005 0.56 0.49 0.06 -0.29 1.92 1.37 1.16 -0.56 1.56 -2.52 1.78 1.53 +7.19%
2006 0.22 1.41 -0.45 -0.21 -1.22 -1.02 1.22 1.42 0.61 0.52 0.54 -0.21 +2.80%
2007 0.12 0.18 -0.15 1.11 0.68 -0.47 -1.25 0.24 0.56 0.96 -0.33 0.09 +1.74%
2008 -2.47 0.24 -0.82 -0.34 -0.28 -0.25 0.09 -0.25 -1.91 -5.02 -0.20 1.01 -9.86%
2009 -2.36 -1.05 0.31 2.02 1.64 0.46 2.66 1.95 1.03 -0.16 0.53 1.43 +8.70%
2010 -0.25 -0.40 1.33 -0.49 -1.13 0.46 0.99 1.25 0.30 0.44 -1.65 1.56 +2.38%
2011 -0.63 0.79 -0.42 -0.15 0.15 -0.94 0.64 -1.64 -1.23 1.50 -2.16 1.95 -2.19%
2012 2.13 1.87 0.33 -0.03 -1.95 0.97 2.33 1.11 0.49 0.71 0.78 1.00 +10.10%
2013 -0.23 0.42 0.17 1.63 0.94 -2.31 1.49 -0.42 1.56 1.47 0.49 0.08 +5.37%
2014 0.84 2.01 0.24 0.47 1.41 0.67 0.33 1.25 -0.38 0.13 1.44 0.17 +8.90%
2015 2.24 1.63 0.62 0.07 -1.38 -2.71 1.46 -1.37 -1.44 2.75 0.59 -1.64 +0.68%
2016 -2.58 -0.26 1.92 0.93 0.52 -0.07 2.52 0.77 -0.19 -0.36 -1.23 1.10 +3.01%
2017 -0.24 1.58 0.14 0.69 0.33 -0.35 -0.05 0.21 0.26 1.04 0.12 -0.42 +3.34%
2018 -0.56 -0.35 -0.78 0.26 -0.33 -0.29 0.29 0.05 -0.45 -1.44 -0.41 -0.37 -4.33%
2019 1.55 1.52 1.12 1.13 -0.30 1.50 1.77 1.04 0.16 -0.54 0.83 0.25 +10.47%
2020 1.53 -0.11 -9.82 3.92 1.54 0.99 -0.09 -0.43 0.76 0.57 -0.14 -0.16 -2.05%
2021 -0.27 -2.50 0.79 -0.95 -0.23 0.54 1.10 0.00 -0.58 -0.28 -0.07 0.30 -2.18%
2022 -0.28 -1.77 -0.83 0.05 -1.05 -0.82 2.80 -0.19 -1.95 -0.41 1.07 -0.60 -3.99%
2023 -0.05 0.10 1.57 -0.05 0.83 -0.66 -0.43 -0.14 -1.65 -0.41 2.61 2.62 +4.33%
2024 -0.58 -0.70 0.73 -1.63 -0.19 1.14 1.13 1.11 0.50 -0.82 -0.23 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.87% 3.76% 4.00% 3.85% 4.17%
Sharpe Ratio -0.67 0.33 0.34 -0.76 -0.88
Bester Monat +2.62% +1.14% +2.62% +2.80% +3.92%
Schlechtester Monat -1.63% -0.82% -1.63% -1.95% -9.82%
Maximaler Verlust -3.05% -1.90% -3.05% -6.54% -14.05%
Outperformance +2.85% - +4.62% +7.13% +9.94%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
WARBURG Global Fixed Income I ausschüttend 41.3600 +4.75% +1.45%
WARBURG Global Fixed Income S ausschüttend 10'429.6699 +5.05% -
WARBURG Global Fixed Income R thesaurierend 43.3300 +4.43% +0.51%

Performance

lfd. Jahr  
+0.42%
6 Monate  
+2.15%
1 Jahr  
+4.43%
3 Jahre  
+0.51%
5 Jahre
  -2.87%
10 Jahre  
+10.40%
seit Beginn  
+98.52%
Jahr
2023  
+4.33%
2022
  -3.99%
2021
  -2.18%
2020
  -2.05%
2019  
+10.47%
2018
  -4.33%
2017  
+3.34%
2016  
+3.01%
2015  
+0.68%
 

Ausschüttungen

02.01.2018 0.04 EUR
02.10.2017 0.07 EUR
04.10.2016 0.18 EUR
01.10.2015 0.15 EUR
01.10.2014 0.19 EUR
01.10.2013 0.26 EUR
01.10.2012 0.26 EUR
04.10.2011 0.09 EUR
01.10.2010 0.16 EUR
30.09.2009 0.16 EUR
30.09.2008 0.13 EUR
28.09.2007 0.21 EUR
02.10.2006 0.21 EUR
04.10.2005 0.25 EUR
30.09.2004 0.18 EUR
30.09.2003 0.21 EUR
29.09.2000 0.67 EUR
30.09.1999 0.24 EUR