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WARBURG Global Fixed Income R/  DE0009784736  /

Fonds
NAV23/07/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
42.7500EUR +0.07% reinvestment Bonds Worldwide WARBURG INVEST KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 4.11% 4.22% 3.74% 4.11%
Sharpe ratio -1.36 -1.00 -0.42 -1.11 -1.04
Best month +2.62% +1.14% +2.62% +2.80% +3.92%
Worst month -1.63% -1.63% -1.65% -1.95% -9.82%
Maximum loss -3.05% -3.05% -3.05% -7.04% -14.05%
Outperformance +2.85% - +4.62% +7.13% +9.94%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
WARBURG Global Fixed Income I paying dividend 40.7700 +2.24% -0.42%
WARBURG Global Fixed Income S paying dividend 10,272.6699 - -
WARBURG Global Fixed Income R reinvestment 42.7500 +1.91% -1.34%

Performance

YTD
  -0.93%
6 Months
  -0.21%
1 Year  
+1.91%
3 Years
  -1.34%
5 Years
  -2.86%
10 Years  
+10.85%
Since start  
+95.87%
Year
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%
 

Dividends

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